US47804J8595 - JHMD (ARCX)
JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF
32,21 USD
Cotizaciones actuales de JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
JHMD
|
USD
|
20.12.2024 21:59
|
32,21 USD
| 32,25 USD | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,51 % | -1,86 % | -8,16 % | -4,56 % | -1,32 % | 7,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,11 % |
Stock US | 1,00 % |
Cash | 0,89 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | Toyota Motor Corporation | 1,56 % | |
NESN | Nestlé S.A | 1,52 % | |
ASML | ASML Holding N.V | 1,14 % | |
NOVN | Novartis AG | 0,88 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,86 % | |
NOVO-B | Novo Nordisk A/S | 0,75 % | |
ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,74 % | |
WKL | Wolters Kluwer N.V | 0,67 % | |
1299 | AIA Group Limited | 0,66 % | |
AD | Koninklijke Ahold Delhaize N.V | 0,62 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 47,35 % |
Japan | 25,01 % |
United Kingdom | 14,67 % |
Australasia | 6,57 % |
Asia Developed | 4,86 % |
North America | 1,01 % |
Africa/Middle East | 0,41 % |
Asia Emerging | 0,11 % |
Latin America | 0,02 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 16,09 % |
Finanzdienstleistungen | 15,34 % |
Verbrauchsgüter | 12,02 % |
Gesundheitswesen | 11,76 % |
Grundstoffe | 10,08 % |
Basiskonsumgüter | 9,11 % |
Technologie | 7,83 % |
Telekommunikation | 6,87 % |
Versorgungsunternehmen | 4,78 % |
Energie | 3,10 % |
Company Profile for JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
Fund Master Data
Issuer John Hancock
Asset Class ETF
Name John Hancock Multifactor Developed International ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 476.312,38 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 Developed International Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
Company Data to JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF
Name JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF
Company John Hancock Multifactor Developed International ETF
Symbol JHMD
Primary Exchange
NYSE
ISIN US47804J8595
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 685 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-22
Dividends from 'JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,73 USD |
26.12.2023 | 0,31 USD |
27.06.2023 | 0,67 USD |
27.12.2022 | 0,27 USD |
27.06.2022 | 0,54 USD |
27.12.2021 | 0,52 USD |
25.06.2021 | 0,57 USD |
24.12.2020 | 0,35 USD |
25.06.2020 | 0,24 USD |
24.12.2019 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JHMD |
More Shares
Investors who JHANCOCK EXCHANGE-TRADED FUND TRUST JHANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF hold also have the following shares in their portfolio:
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