# JHEM (John Hancock Multifactor Emerging Markets ETF)

John Hancock · Stock ETFs · Emerging markets · data as of Oct 2, 2026

JHEM tracks an index and returned +27.9% over the past year.

## Key facts

- JHEM, total return, 1 year: +27.9%, as of Oct 2, 2026.
- JHEM, expense ratio: 0.49%, as of Oct 2, 2026.
- JHEM, holdings: 953, as of Oct 2, 2026.
- JHEM, below its high: −4.0%, as of Oct 2, 2026.
- JHEM, net assets: $1.0bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +17.9% | +17.9% | 0.0 pts | −10.5 pts |
| 1 year | +27.9% | +16.2% | +11.7 pts | +3.6 pts |
| 3 years | +85.4% | +89.3% | −3.9 pts | −29.3 pts |
| Since listing | +92.1% | +198.6% | −106.5 pts | −232.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $40.08 | ETFIQ |
| Listed since | Sep 28, 2018 | ETFIQ |
| Net assets | $1.0bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 953 | ETFIQ |
| Top ten weight | 28.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Questions

### How has JHEM performed?

Over the year to Oct 2, 2026, JHEM returned +27.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +85.4%.

### What does JHEM cost?

The prospectus expense ratio is 0.49% a year.

### What does JHEM hold?

953 positions as filed for Jun 30, 2026, with the top ten at 28.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JHEM below its high?

4.0% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JHEM, data as of Oct 2, 2026. https://etfiq.com/funds/jhem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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