JHEM
JHancock Multifactor Em Mkts ETF
NAV as of
4 Week: 24.09 - 24.63
52 Week: 21.17 - 25.84
Latest Closing Price
24.31
Premium / Discount
-0.46
Expense Ratio
0.49%
Investment Objective
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).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.62 | 0.90 | 5.15 |
1 Day | -0.20 | 0.00 | 0.00 |
1 Week | -0.24 | 1.21 | -0.20 |
1 Month | 1.91 | 3.31 | 0.58 |
3 Months | -3.42 | 7.04 | -0.49 |
6 Months | 3.91 | 9.45 | 0.41 |
1 Year | 3.35 | 16.76 | 0.20 |
2 Years | -16.94 | 25.75 | -0.66 |
3 Years | -2.41 | 31.06 | -0.08 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.2712 | 12.3878 | 1.7272 | -17.3674 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 65.0000 | 70.0000 | 38.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 917
Number of Bond Holdings: 1
Number of Equity Holdings: 889
Total Market Value: 663,148,800
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.9122 | 1,541,000 | 0 | 25,900,373 |
2 | Samsung Electronics Co Ltd | 3.9082 | 492,475 | 0 | 25,873,889 |
3 | Tencent Holdings Ltd | 3.3009 | 547,000 | 0 | 21,853,697 |
4 | Alibaba Group Holding Ltd ADR | 1.5598 | 118,550 | 0 | 10,326,890 |
5 | HDFC Bank Ltd | 1.3922 | 470,944 | 0 | 9,217,106 |
6 | Reliance Industries Ltd | 1.3795 | 312,423 | 0 | 9,132,603 |
7 | Alibaba Group Holding Ltd Ordinary Shares | 0.9996 | 610,200 | 0 | 6,617,510 |
8 | Infosys Ltd | 0.9242 | 341,921 | 0 | 6,118,473 |
9 | ICICI Bank Ltd | 0.8799 | 490,245 | 0 | 5,825,565 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 53.92 |
Large | 37.15 |
Medium | 6.56 |
Small | 0.16 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2062
Price/Book*
1.3217
Price/Sales*
1.0700
Price/Cash Flow*
5.9828
Dividend Yield*
4.0847
Growth Measures
Long-Term Earnings
10.6101
Historical Earnings
16.8495
Sales Growth
12.5937
Cash-Flow Growth
9.0449
Book-Value Growth
7.5762
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.50 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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