Free Float -
Shares Float -
Shares Outstanding 25,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
JHEM
|
USD
|
02.07.2026 19:59
|
38,62 USD
| -0,86 USD
-2,17 %
|
NYSE |
JHEM
|
USD
|
02.07.2026 19:57
|
38,79 USD
| -0,69 USD
-1,74 %
|
IEX |
JHEM
|
USD
|
02.07.2026 18:31
|
38,62 USD
| -0,86 USD
-2,17 %
|
| Asset | Percentage % |
|---|---|
| International Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | JH MULTIFACTOR EM ETF | 624.000 | 27,86 M EUR | 4,43 % | |
| A005930 | JH MULTIFACTOR EM ETF | 369.670 | 24,34 M EUR | 3,87 % | ||
| 0700.HK | KYG875721634 | G87572163 | JH MULTIFACTOR EM ETF | 304.600 | 24,35 M EUR | 3,87 % |
| 9988.HK | KYG017191142 | JH MULTIFACTOR EM ETF | 941.700 | 18,91 M EUR | 3,01 % | |
| A000660 | JH MULTIFACTOR EM ETF | 30.346 | 11,64 M EUR | 1,85 % | ||
| PDD | US7223041028 | 722304102 | JH MULTIFACTOR EM ETF | 69.448 | 8,2 M EUR | 1,30 % |
| RELIANCE | JH MULTIFACTOR EM ETF | 443.387 | 7,6 M EUR | 1,21 % | ||
| HDFCB | JH MULTIFACTOR EM ETF | 667.089 | 7,49 M EUR | 1,19 % | ||
| ICICIBC | JH MULTIFACTOR EM ETF | 474.551 | 7,41 M EUR | 1,18 % | ||
| 0939.HK | CNE1000002H1 | Y1397N101 | JH MULTIFACTOR EM ETF | 6,44 M IDX | 6,72 M EUR | 1,07 % |
| Country | Percentage % |
|---|---|
| China | 20,29 % |
| Taiwan | 16,26 % |
| USA | 5,02 % |
| Hong Kong | 1,45 % |
| Ireland | 1,30 % |
| South Africa | 0,46 % |
| India | 0,23 % |
| Canada | 0,22 % |
| Australia | 0,07 % |
| Other | 53,92 % |
| Sector | Percentage % |
|---|---|
| Technology | 33,93 % |
| Financial Services | 20,05 % |
| Consumer Cyclical | 10,54 % |
| Basic Materials | 7,90 % |
| Industrials | 7,57 % |
| Communication Services | 6,75 % |
| Energy | 4,41 % |
| Consumer Defensive | 3,04 % |
| Healthcare | 2,68 % |
| Utilities | 2,55 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 6,49 % |
| Specialty Retail | 5,76 % |
| Internet Content & Information | 4,24 % |
| Hardware, Equipment & Parts | 3,00 % |
| Banks - Diversified | 2,94 % |
| Banks - Regional | 2,88 % |
| Insurance - Life | 2,41 % |
| Computer Hardware | 1,90 % |
| Auto - Manufacturers | 1,56 % |
| Other | 53,92 % |
| Currency | Percentage % |
|---|---|
| Unknown | 51,23 % |
| EUR | 23,01 % |
| TWD | 16,35 % |
| USD | 8,83 % |
| CAD | 0,09 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,20 USD |
| 29.12.2025 | 0,51 USD |
| 26.06.2025 | 0,28 USD |
| 27.12.2024 | 0,38 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | JHEM |