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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · International Equity
$39.78
+$0.08 · +0.20%
· Aug 21, 3:59 PM ET
$39.78
Previous close+$0.08 · +0.20%
· Aug 21, 3:59 PM ET
$39.78
+$0.08 · +0.20%
Regular session · ET · Market data may be delayed.
John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Dimensional Fund Advisors L.P. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Emerging Markets Index and MSCI Emerging Markets Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF was formed on September 27, 2018 and is domiciled in the United States.
Fund assets
1.03B USD
Expense ratio
0.49%
NAV
$40.19
Average volume
41.58K
Volume
41.31K
Day range
$39.78 – $39.90
52-week range
$29.68 – $42.16
Previous close
$39.70
Price change
1 day
+0.20%
1 month
+3.54%
3 months
+1.64%
Year to date
+20.91%
1 year
+31.29%
3 years
+64.24%
5 years
+34.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jun 30, 2026
$0.2027
Dec 29, 2025
Semiannual
Dec 29, 2025
Dec 31, 2025
$0.507
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.2802
Dec 27, 2024
Semiannual
Dec 27, 2024
Dec 31, 2024
$0.3825
Jun 26, 2024
Semiannual
Jun 26, 2024
Jun 28, 2024
$0.375
Dec 26, 2023
Semiannual
Dec 27, 2023
Dec 29, 2023
$0.3923
Jun 27, 2023
Semiannual
Jun 28, 2023
Jun 30, 2023
$0.3383
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.4758
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.183
Dec 27, 2021
Semiannual
Dec 28, 2021
Dec 30, 2021
$0.5438
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.