US47804J8348 - JHEM (ARCX)
JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
26,56 USD
Current Prices from JHANCOCK MULTIFACTOR EMERGING MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
JHEM
|
USD
|
23.12.2024 21:42
|
26,56 USD
| 26,42 USD | 0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,10 % | -0,53 % | -4,29 % | -1,96 % | 5,40 % | -1,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,48 % |
Cash | 0,49 % |
Other | 0,03 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,98 % | |
005930 | Samsung Electronics Co Ltd | 3,57 % | |
0700 | Tencent Holdings Limited | 2,63 % | |
BABA | Alibaba Group Holding Limited | 2,10 % | |
VALE3 | Vale S.A | 1,39 % | |
RELIANCE | Reliance Industries Limited | 1,12 % | |
INFY | Infosys Limited | 1,07 % | |
2318 | Ping An Insurance (Group) Company of China Ltd | 1,05 % | |
HDFCBANK | HDFC Bank Limited | 0,98 % | |
NTES | NetEase Inc | 0,97 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 49,35 % |
Asia Developed | 30,11 % |
Latin America | 9,00 % |
Africa/Middle East | 6,70 % |
Europe Emerging | 4,36 % |
Europe Developed | 0,49 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 22,42 % |
Technologie | 19,38 % |
Verbrauchsgüter | 12,43 % |
Grundstoffe | 10,90 % |
Telekommunikation | 9,74 % |
Basiskonsumgüter | 6,48 % |
Energie | 6,14 % |
Industrieunternehmen | 4,10 % |
Gesundheitswesen | 3,83 % |
Versorgungsunternehmen | 2,63 % |
Company Profile for JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).
Fund Master Data
Issuer John Hancock
Asset Class ETF
Name John Hancock Multifactor Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Fund Key Figures
Fund Size 741.810,82 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).
Company Data to JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
Name JHANCOCK MULTIFACTOR EMERGING MARKETS ETF
Company John Hancock Multifactor Emerging Markets ETF
Symbol JHEM
Primary Exchange
NYSE
ISIN US47804J8348
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 663 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-28
Dividends from 'JHANCOCK MULTIFACTOR EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,37 USD |
26.12.2023 | 0,39 USD |
27.06.2023 | 0,34 USD |
27.12.2022 | 0,48 USD |
27.06.2022 | 0,18 USD |
27.12.2021 | 0,54 USD |
25.06.2021 | 0,24 USD |
24.12.2020 | 0,31 USD |
25.06.2020 | 0,18 USD |
24.12.2019 | 0,46 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JHEM |
More Shares
Investors who JHANCOCK MULTIFACTOR EMERGING MARKETS ETF hold also have the following shares in their portfolio:
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