JHEM vs XSOE: Differences, Returns & Fees

JHEM and XSOE hold 63% of their weight in the same names, and JHEM returned +27.1% over the year. Net assets on Jun 30, 2026: $1.0bn for John Hancock Multifactor Emerging Markets ETF and $2.2bn for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.

XSOE costs 0.17 points a year less; their one-year returns differ by 3.1 points; XSOE is 2.2 times larger.

JHEM vs XSOE: Differences, Returns & Fees
JHEMXSOE
Expense ratio0.49%0.32%
Net assets, as of Jun 30, 2026$1.0bn$2.2bn
Total return, 1 year+27.1%+24.0%
What it tracksJohn Hancock Dimensional Emerging Markets IndexWisdomTree Emerging Markets ex-State-Owned Enterprises Index
Holdings in common63%
Top ten holdings, share of the fund28.2%37.3%
Below its high4.8%, high on Jun 18, 20267.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+27.1%
JHEM total return, 1 year
+24.0%
XSOE total return, 1 year
0.49%
JHEM expense ratio
0.32%
XSOE expense ratio

What they hold in common

By the books each fund has filed, JHEM and XSOE hold 63% 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.

half

63% in common

Positions both hold, largest shared weight first
Holding JHEM XSOE
SK hynix Inc. 7.71% 6.55%
Samsung Electronics Co. Ltd. 5.88% 7.98%
Taiwan Semiconductor Manufacturing Company Limited 4.48% 13.28%
Tencent Holdings Limited 2.23% 2.59%
Alibaba Group Holding Limited 1.70% 1.75%
MediaTek Inc. 2.38% 1.58%
Hon Hai Precision Industry Co. Ltd. 1.07% 0.73%
HDFC Bank Limited 0.70% 0.89%
Samsung Electro-Mechanics Co. Ltd. 0.76% 0.70%
Ase Technology Holding Co. Ltd. 0.94% 0.65%
Delta Electronics Inc. 0.65% 0.78%
Yageo Corporation 0.99% 0.56%
Only in JHEM
China Construction Bank Corporation 0.81%
Reliance Industries Limited 0.77%
Vale S.A. 0.74%
ICICI Bank Limited 0.67%
Industrial and Commercial Bank of China Limited 0.52%
Bank of China Limited 0.47%
Petroleo Brasileiro S.A. PETROBRAS 0.46%
Lenovo Group Limited 0.46%
Only in XSOE
RELIANCE INDUSTRIES LTD 0.83%
MERCADOLIBRE INC 0.76%
SK SQUARE CO LTD 0.75%
ICICI BANK LTD 0.66%
XIAOMI CORP 0.35%
OTP BANK NYRT 0.30%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 0.28%
INFOSYS LTD 0.26%

Check overlap with more funds →

On the same fields

JHEM
John Hancock Multifactor Emerging Markets ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +27.1% +24.0%
Expense ratio 0.49% 0.32%
Already in the S&P 500 0.0% 0.0%
Holdings 953 835
Net assets, as of Jun 30, 2026 $1.0bn $2.2bn

JHEM and XSOE 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 XSOE

XSOE tracks an index. Over the year to Oct 9, 2026 it returned +24.0% with distributions reinvested. The prospectus expense ratio is 0.32% 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 835 positions, with the top ten at 37.3%. It sat 7.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JHEM or XSOE?
In the year to Oct 9, 2026, with distributions reinvested, JHEM returned +27.1% and XSOE +24.0%.
Which is cheaper, JHEM or XSOE?
XSOE is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHEM and XSOE overlap with the S&P 500?
By their latest filed holdings, 0% of JHEM and 0% of XSOE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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