JHEM vs SPEM: Differences, Returns & Fees

JHEM and SPEM hold 53% of their weight in the same names, and JHEM returned +27.1% over the year. Net assets: $1.0bn on Jun 30, 2026 for John Hancock Multifactor Emerging Markets ETF, and $17.5bn on Oct 8, 2026 for State Street SPDR Portfolio Emerging Markets ETF.

SPEM costs 0.42 points a year less; their one-year returns differ by 13.4 points; SPEM is 17.1 times larger.

JHEM vs SPEM: Differences, Returns & Fees
JHEMSPEM
Expense ratio0.49%0.07%
Net assets, as of Jun 30, 2026$1.0bn$17.3bn
Total return, 1 year+27.1%+13.7%
What it tracksJohn Hancock Dimensional Emerging Markets IndexS&P Emerging BMI Index ?
Holdings in common53%
Top ten holdings, share of the fund28.2%26.5%
Below its high4.8%, high on Jun 18, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+27.1%
JHEM total return, 1 year
+13.7%
SPEM total return, 1 year
0.49%
JHEM expense ratio
0.07%
SPEM expense ratio

What they hold in common

By the books each fund has filed, JHEM and SPEM hold 53% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

53% in common

Positions both hold, largest shared weight first
Holding JHEM SPEM
Taiwan Semiconductor Manufacturing Company Limited 4.48% 15.00%
Tencent Holdings Limited 2.23% 2.58%
MediaTek Inc. 2.38% 1.88%
Alibaba Group Holding Limited 1.70% 2.02%
Hon Hai Precision Industry Co. Ltd. 1.07% 0.87%
China Construction Bank Corporation 0.81% 0.96%
Ase Technology Holding Co. Ltd. 0.94% 0.77%
HDFC Bank Limited 0.70% 0.70%
Delta Electronics Inc. 0.65% 1.03%
Industrial and Commercial Bank of China Limited 0.52% 0.55%
CTBC Financial Holding Co. Ltd. 0.52% 0.52%
Unimicron Technology Corp. 0.74% 0.49%
Only in JHEM
SK hynix Inc. 7.71%
Samsung Electronics Co. Ltd. 5.88%
Reliance Industries Limited 0.77%
Samsung Electro-Mechanics Co. Ltd. 0.76%
United Microelectronics Corporation 0.72%
Kia Corporation 0.46%
Petroleo Brasileiro S.A. PETROBRAS 0.46%
Hyundai Motor Company 0.44%
Only in SPEM
RELIANCE INDS SPONS GDR 144A 0.69%
ICICI BANK LTD SPON ADR 0.68%
UNITED MICROELECTRON SP ADR 0.49%
ITAU UNIBANCO H SPON PRF ADR 0.45%
XIAOMI CORP CLASS B 0.42%
PETROLEO BRASIL SP PREF ADR 0.38%
PETROLEO BRASILEIRO SPON ADR 0.36%
VALE SA SP ADR 0.34%

Check overlap with more funds →

On the same fields

JHEM
John Hancock Multifactor Emerging Markets ETF
SPEM
State Street SPDR Portfolio Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +27.1% +13.7%
Expense ratio 0.49% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 953 2746
Net assets, JHEM as of Jun 30, 2026 and SPEM as of Oct 8, 2026 $1.0bn $17.5bn

JHEM and SPEM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About JHEM

JHEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 953 positions, with the top ten at 28.2%. It sat 4.8% below its high of Jun 18, 2026 on Oct 9, 2026.

About SPEM

SPEM tracks an index. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,746 positions, with the top ten at 26.5%.

Questions people ask

Which returned more over the last year, JHEM or SPEM?
In the year to Oct 9, 2026, with distributions reinvested, JHEM returned +27.1% and SPEM +13.7%.
Which is cheaper, JHEM or SPEM?
SPEM is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHEM and SPEM overlap with the S&P 500?
By their latest filed holdings, 0% of JHEM and 0% of SPEM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, JHEM against SPEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/jhem-vs-spem

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.