JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
$37.58+0.94% vs prior close
324252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
JHEM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JHEM close |
|---|---|
| Sep 28, 2026 | $40.07 |
| Sep 29, 2026 | $40.06 |
| Sep 30, 2026 | $39.64 |
| Oct 1, 2026 | $39.60 |
| Oct 2, 2026 | $40.08 |
| Oct 5, 2026 | $40.59 |
| Oct 6, 2026 | $40.47 |
| Oct 7, 2026 | $39.91 |
| Oct 8, 2026 | $39.32 |
| Oct 9, 2026 | $39.75 |
| Oct 12, 2026 | $39.56 |
| Oct 13, 2026 | $39.51 |
| Oct 14, 2026 | $38.77 |
| Oct 15, 2026 | $38.66 |
| Oct 16, 2026 | $37.97 |
| Oct 19, 2026 | $38.18 |
| Oct 20, 2026 | $38.14 |
| Oct 21, 2026 | $38.29 |
| Oct 22, 2026 | $37.25 |
| Oct 23, 2026 | $37.39 |
| Oct 26, 2026 | $37.23 |
| Oct 27, 2026 | $37.58 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$673Massets under management
—expense ratio
—net flow, trailing month
33Kavg daily volume, 30 days
139holdings · US-domiciled
2023listed December 11, 2023 · beta 1.41
Sector weights
- Other85.01%
- Finance24.99%
- Financial Services24.57%
- Financials24.19%
- Information Technology19.98%
- Technology19.36%
- Consumer Discretionary17.62%
- Electronic Technology16.95%
- Consumer Cyclical11.97%
- Communication Services8.52%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 85.01% |
| Finance | 24.99% |
| Financial Services | 24.57% |
| Financials | 24.19% |
| Information Technology | 19.98% |
| Technology | 19.36% |
| Consumer Discretionary | 17.62% |
| Electronic Technology | 16.95% |
| Consumer Cyclical | 11.97% |
| Communication Services | 8.52% |
Country weights
- Other84.33%
- India24.93%
- China21.41%
- Taiwan18.24%
- South Korea11.95%
- Brazil4.8%
- South Africa3.29%
- Mexico2.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 84.33% |
| India | 24.93% |
| China | 21.41% |
| Taiwan | 18.24% |
| South Korea | 11.95% |
| Brazil | 4.8% |
| South Africa | 3.29% |
| Mexico | 2.12% |
Performance
| 1 week | -1.9% |
| 1 month | -6.8% |
| 3 months | -1.4% |
| 6 months | -0.2% |
| YTD | +14.2% |
| 1 year | +13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-12.7%deepest fall from a peak, 1 year
-10.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JHEM
Due diligence cuts both ways. These funds sit on the same shelf and beat JHEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 279× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 114× the assets · +$320M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 60× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 48× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 45× the assets · +$83M in over the month | Head-to-head |