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JHEM John Hancock Multifactor Emerging Markets ETF

Issuer
John Hancock Investments
Inception
Sep 27, 2018
AUM
$904.8M
Expense ratio
0.49%
Yield
1.93%
Asset class
International Equity
Holdings
873
Last price
$36.80

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.

+12.0%
2025-11-13low 31.81 · high 41.962026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
JHEM-5.1%-7.3%+12.4%+14.3%+17.4%+6.6%
International Equity average (110 funds)-0.7%-4.4%+8.5%+10.7%+14.8%+6.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$64K net.

HoldingWeightInsiders boughtInsiders sold
AXIA3 AXIA ENERGIA SA0.14%$12.8M$58.5M
CRC CENTRAL RETAIL CORP PCL NVDR0.05%$37K$1.3M
CBK CANARA BANK0.03%$34K$34K
PEO BANK PEKAO SA0.17%$30K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
12330.TW TAIWAN SEMICONDUCTOR MANUFAC4.19%
2A005930 SAMSUNG ELECTRONICS CO LTD3.63%
3A000660 SK HYNIX INC3.52%
40700.HK TENCENT HOLDINGS LTD2.90%
59988.HK ALIBABA GROUP HOLDING LTD2.07%
6JHEM YUAN RENMINBI OFFSHORE1.29%
72317.TW HON HAI PRECISION INDUSTRY1.23%
80939.HK CHINA CONSTRUCTION BANK H1.20%
92454.TW MEDIATEK INC1.02%
103711.TW ASE TECHNOLOGY HOLDING CO LT0.91%
11ICICIBC ICICI BANK LTD0.83%
12RELIANCE RELIANCE INDUSTRIES LIMITED0.83%
131303.TW NAN YA PLASTICS CORP0.83%
143690.HK MEITUAN CLASS B0.81%
15HDFCB HDFC BANK LIMITED0.76%
169999.HK NETEASE INC0.74%
171398.HK IND + COMM BK OF CHINA H0.74%
18PDD PDD HOLDINGS INC0.70%
192383.TW ELITE MATERIAL CO LTD0.64%
20BHARTI BHARTI AIRTEL LTD0.63%
213988.HK BANK OF CHINA LTD H0.61%
22VALE3 VALE SA0.61%
232891.TW CTBC FINANCIAL HOLDING CO LT0.58%
242881.TW FUBON FINANCIAL HOLDING CO0.58%
25MTN MTN GROUP LTD0.56%
26MM MAHINDRA + MAHINDRA LTD0.53%
272303.TW UNITED MICROELECTRONICS CORP0.53%
28PETR4 PETROBRAS PETROLEO BRAS PR0.53%
29PETR3 PETROBRAS PETROLEO BRAS0.51%
30A105560 KB FINANCIAL GROUP INC0.50%
312885.TW YUANTA FINANCIAL HOLDING CO0.50%
322887.TW TS FINANCIAL HOLDING CO LTD0.49%
339618.HK JD.COM INC CLASS A0.49%
342308.TW DELTA ELECTRONICS INC0.48%
353017.TW ASIA VITAL COMPONENTS0.45%
362882.TW CATHAY FINANCIAL HOLDING CO0.45%
370857.HK PETROCHINA CO LTD H0.44%
381120 AL RAJHI BANK0.44%
396669.TW WIWYNN CORP0.42%
402318.HK PING AN INSURANCE GROUP CO H0.41%
413037.TW UNIMICRON TECHNOLOGY CORP0.41%
422327.TW YAGEO CORPORATION0.40%
43A086790 HANA FINANCIAL GROUP0.40%
44A009150 SAMSUNG ELECTRO MECHANICS CO0.39%
45INFO INFOSYS LTD0.39%
46A005380 HYUNDAI MOTOR CO0.39%
472628.HK CHINA LIFE INSURANCE CO H0.37%
48FSR FIRSTRAND LTD0.37%
49A055550 SHINHAN FINANCIAL GROUP LTD0.37%
50GFI GOLD FIELDS LTD0.37%
512382.TW QUANTA COMPUTER INC0.36%
52ANG ANGLOGOLD ASHANTI PLC0.36%
53NPN NASPERS LTD N SHS0.34%
54AXSB AXIS BANK LTD0.34%
552357.TW ASUSTEK COMPUTER INC0.34%
562883.TW KGI FINANCIAL HOLDING CO LTD0.33%
572345.TW ACCTON TECHNOLOGY CORP0.33%
58SBK STANDARD BANK GROUP LTD0.33%
590992.HK LENOVO GROUP LTD0.33%
609961.HK TRIP.COM GROUP LTD0.32%
61A006400 SAMSUNG SDI CO LTD0.32%
621211.HK BYD CO LTD H0.32%
63A068270 CELLTRION INC0.32%
643443.TW GLOBAL UNICHIP CORP0.31%
652408.TW NANYA TECHNOLOGY CORP0.31%
661180 THE SAUDI NATIONAL BANK0.31%
677010 SAUDI TELECOM CO0.30%
682890.TW SINOPAC FINANCIAL HOLDINGS0.30%
691288.HK AGRICULTURAL BANK OF CHINA H0.30%
70PKN ORLEN SA0.29%
712884.TW E.SUN FINANCIAL HOLDING CO0.29%
722301.TW LITE ON TECHNOLOGY CORP0.29%
733328.HK BANK OF COMMUNICATIONS CO H0.29%
742880.TW HUA NAN FINANCIAL HOLDINGS C0.28%
75A316140 WOORI FINANCIAL GROUP INC0.28%
76A000270 KIA CORP0.28%
77CPI CAPITEC LIMITED0.28%
78A032830 SAMSUNG LIFE INSURANCE CO LT0.27%
79NU NU HOLDINGS LTD/ CAYMAN ISL A0.26%
803008.TW LARGAN PRECISION CO LTD0.26%
813968.HK CHINA MERCHANTS BANK H0.26%
822059.TW KING SLIDE WORKS CO LTD0.26%
83NTPC NTPC LTD0.26%
84BAF BAJAJ FINANCE LTD0.26%
85ITUB4 ITAU UNIBANCO HOLDING S PREF0.26%
862328.HK PICC PROPERTY + CASUALTY H0.25%
87KMB KOTAK MAHINDRA BANK LTD0.25%
882886.TW MEGA FINANCIAL HOLDING CO LT0.25%
892892.TW FIRST FINANCIAL HOLDING CO0.25%
902269.HK WUXI BIOLOGICS CAYMAN INC0.25%
91DELTA DELTA ELECTRONICS THAI NVDR0.25%
922899.HK ZIJIN MINING GROUP CO LTD H0.25%
93HNDL HINDALCO INDUSTRIES LTD0.25%
94A035420 NAVER CORP0.24%
95TCS TATA CONSULTANCY SVCS LTD0.24%
96A066570 LG ELECTRONICS INC0.24%
97TATA TATA STEEL LTD0.24%
988299.TW PHISON ELECTRONICS CORP0.24%
99CIMB CIMB GROUP HOLDINGS BHD0.24%
100A028260 SAMSUNG C+ T CORP0.24%
101PKO PKO BANK POLSKI SA0.24%
102SBIN STATE BANK OF INDIA0.23%
103TECHM TECH MAHINDRA LTD0.23%
104PWGR POWER GRID CORP OF INDIA LTD0.23%
1056160.HK BEONE MEDICINES LTD0.23%
106JSTL JSW STEEL LTD0.23%
1072020.HK ANTA SPORTS PRODUCTS LTD0.23%
1089888.HK BAIDU INC CLASS A HKD0.22%
1091088.HK CHINA SHENHUA ENERGY CO H0.22%
1102360.TW CHROMA ATE INC0.22%
111A012330 HYUNDAI MOBIS CO LTD0.22%
112LT LARSEN + TOUBRO LTD0.22%
113TTAN TITAN CO LTD0.22%
1143231.TW WISTRON CORP0.21%
115A005490 POSCO HOLDINGS INC0.21%
116HUVR HINDUSTAN UNILEVER LTD0.20%
1172412.TW CHUNGHWA TELECOM CO LTD0.19%
1181378.HK CHINA HONGQIAO GROUP LTD0.19%
119A034730 SK INC0.19%
1201109.HK CHINA RESOURCES LAND LTD0.19%
1212344.TW WINBOND ELECTRONICS CORP0.19%
122DRRD DR. REDDY S LABORATORIES0.19%
123MAYBANK MALAYAN BANKING BHD0.19%
1242601.HK CHINA PACIFIC INSURANCE GR H0.18%
125HCLT HCL TECHNOLOGIES LTD0.18%
126BBDC4 BANCO BRADESCO SA PREF0.18%
1274958.TW ZHEN DING TECHNOLOGY HOLDING0.17%
1280267.HK CITIC LTD0.17%
129A000810 SAMSUNG FIRE + MARINE INS0.17%
130MOTHERSO SAMVARDHANA MOTHERSON INTERN0.17%
1310175.HK GEELY AUTOMOBILE HOLDINGS LT0.17%
1320386.HK CHINA PETROLEUM + CHEMICAL H0.17%
1336446.TW PHARMAESSENTIA CORP0.17%
134SHFL SHRIRAM FINANCE LTD0.17%
135PEO BANK PEKAO SA0.17%
136COAL COAL INDIA LTD0.16%
1372057.HK ZTO EXPRESS CAYMAN INC0.16%
138BPCL BHARAT PETROLEUM CORP LTD0.16%
1392368.TW GOLD CIRCUIT ELECTRONICS LTD0.16%
140BHE BHARAT ELECTRONICS LTD0.16%
1413045.TW TAIWAN MOBILE CO LTD0.16%
142IMP IMPALA PLATINUM HOLDINGS LTD0.16%
143A012450 HANWHA AEROSPACE CO LTD0.16%
144VAL VALTERRA PLATINUM LIMITED0.16%
145ABG ABSA GROUP LTD0.16%
146A009540 HD KOREA SHIPBUILDING + OFFS0.16%
147MSIL MARUTI SUZUKI INDIA LTD0.15%
1487020 ETIHAD ETISALAT CO0.15%
149NED NEDBANK GROUP LTD0.15%
150WEGE3 WEG SA0.15%
151600519.HK KWEICHOW MOUTAI CO LTD A0.15%
152CIPLA CIPLA LTD0.15%
153PBBANK PUBLIC BANK BERHAD0.15%
154PRIO3 PRIO SA0.15%
1559992.HK POP MART INTERNATIONAL GROUP0.15%
156A033780 KT+ G CORP0.15%
1571211 SAUDI ARABIAN MINING CO0.15%
1583653.TW JENTECH PRECISION INDUSTRIAL0.14%
1592379.TW REALTEK SEMICONDUCTOR CORP0.14%
1602359.HK WUXI APPTEC CO LTD H0.14%
161APNT ASIAN PAINTS LTD0.14%
1629633.HK NONGFU SPRING CO LTD H0.14%
163A017670 SK TELECOM0.14%
164INDUSTOW INDUS TOWERS LTD0.14%
165A015760 KOREA ELECTRIC POWER CORP0.14%
166UTCEM ULTRATECH CEMENT LTD0.14%
167AXIA3 AXIA ENERGIA SA0.14%
168SUNP SUN PHARMACEUTICAL INDUS0.14%
1692280 ALMARAI CO0.14%
170HMCL HERO MOTOCORP LTD0.14%
1712423.HK KE HOLDINGS INC CL A0.14%
172TVSL TVS MOTOR CO LTD0.14%
173LAURUS LAURUS LABS LTD0.14%
1745274.TW ASPEED TECHNOLOGY INC0.14%
175ADVANC ADVANCED INFO SERVICE NVDR0.13%
1761150 ALINMA BANK0.13%
177DSY DISCOVERY LTD0.13%
178ADANI ADANI POWER LTD0.13%
1790836.HK CHINA RESOURCES POWER HOLDIN0.13%
180CIFC CHOLAMANDALAM INVESTMENT AND0.13%
181SHP SHOPRITE HOLDINGS LTD0.13%
182PZU POWSZECHNY ZAKLAD UBEZPIECZE0.13%
183GRASIM GRASIM INDUSTRIES LTD0.13%
1842382.HK SUNNY OPTICAL TECH0.13%
185BBCA BANK CENTRAL ASIA TBK PT0.13%
1860788.HK CHINA TOWER CORP LTD H0.13%
1876690.HK HAIER SMART HOME CO LTD H0.13%
1881024.HK KUAISHOU TECHNOLOGY0.13%
1891179.HK H WORLD GROUP LTD0.13%
190TMPV TATA MOTORS PASSENGER VEHICL0.13%
191BIMBOA GRUPO BIMBO SAB SERIES A0.13%
192APHS APOLLO HOSPITALS ENTERPRISE0.13%
193SUZB3 SUZANO SA0.13%
194A034020 DOOSAN ENERBILITY CO LTD0.13%
1951216.TW UNI PRESIDENT ENTERPRISES CO0.13%
196KGH KGHM POLSKA MIEDZ SA0.13%
197ADSEZ ADANI PORTS AND SPECIAL ECON0.13%
1981326.TW FORMOSA CHEMICALS + FIBRE0.12%
1991301.TW FORMOSA PLASTICS CORP0.12%
2002603.TW EVERGREEN MARINE CORP LTD0.12%
201DIVI DIVI S LABORATORIES LTD0.12%
202COFORGE COFORGE LIMITED0.12%
2031801.HK INNOVENT BIOLOGICS INC0.12%
204ALE ALLEGRO.EU SA0.12%
2053665.TW BIZLINK HOLDING INC0.12%
206VEDL VEDANTA LTD0.12%
207NEST NESTLE INDIA LTD0.12%
2081010 RIYAD BANK0.12%
209ETERNAL ETERNAL LTD0.12%
210LPP LPP SA0.12%
211BMRI BANK MANDIRI PERSERO TBK PT0.12%
212SLM SANLAM LTD0.12%
213EIM EICHER MOTORS LTD0.12%
2140998.HK CHINA CITIC BANK CORP LTD H0.12%
215SBSP3 CIA SANEAMENTO BASICO DE SP0.12%
216ICT INTL CONTAINER TERM SVCS INC0.12%
217BID BID CORP LTD0.12%
2185880.TW TAIWAN COOPERATIVE FINANCIAL0.12%
219TENAGA TENAGA NASIONAL BHD0.11%
220A010130 KOREA ZINC CO LTD0.11%
221PTTEP PTT EXPLOR + PROD PCL NVDR0.11%
2222395.TW ADVANTECH CO LTD0.11%
2232319.HK CHINA MENGNIU DAIRY CO0.11%
224PTT PTT PCL NVDR0.11%
2251093.HK CSPC PHARMACEUTICAL GROUP LT0.11%
2261336.HK NEW CHINA LIFE INSURANCE C H0.11%
227POWF POWER FINANCE CORPORATION0.11%
228SOL SASOL LTD0.11%
2299987.HK YUM CHINA HOLDINGS INC0.11%
230TMCV TATA MOTORS LTD / NEW0.11%
231GGBR4 GERDAU SA PREF0.11%
232HAR HARMONY GOLD MINING CO LTD0.11%
233EMBJ3 EMBRAER SA0.10%
2342338.HK WEICHAI POWER CO LTD H0.10%
235IOCL INDIAN OIL CORP LTD0.10%
236A267260 HD HYUNDAI ELECTRIC CO LTD0.10%
2376223.TW MPI CORP0.10%
238A207940 SAMSUNG BIOLOGICS CO LTD0.10%
239A051910 LG CHEM LTD0.10%
240A003550 LG CORP0.10%
2410291.HK CHINA RESOURCES BEER HOLDING0.10%
242B3SA3 B3 SA BRASIL BOLSA BALCAO0.10%
243ITC ITC LTD0.10%
2443606.HK FUYAO GLASS INDUSTRY GROUP H0.10%
245TRENT TRENT LTD FOREIGN0.10%
246BBRI BANK RAKYAT INDONESIA PERSER0.10%
247A010140 SAMSUNG HEAVY INDUSTRIES0.10%
248FB FEDERAL BANK LTD FOREIGN0.10%
2491519.HK J+ T GLOBAL EXPRESS LTD0.10%
250ONGC OIL + NATURAL GAS CORP LTD0.10%
2512010 SAUDI BASIC INDUSTRIES CORP0.10%
2521171.HK YANKUANG ENERGY GROUP CO H0.10%
253VOD VODACOM GROUP LTD0.10%
2541208.HK MMG LTD0.09%
255300750.HK CONTEMPORARY AMPEREX TECHN A0.09%
256GAIL GAIL INDIA LTD0.09%
2571050 BANQUE SAUDI FRANSI0.09%
258PSYS PERSISTENT SYSTEMS LTD0.09%
259A018260 SAMSUNG SDS CO LTD0.09%
260A138040 MERITZ FINANCIAL GROUP INC0.09%
261VAML VEDANTA ALUMINIUM METAL LTD0.09%
2620300.HK MIDEA GROUP CO LTD H0.09%
263INDIGO INTERGLOBE AVIATION LTD0.09%
264HNAL HINDUSTAN AERONAUTICS LTD0.09%
2651698.HK TENCENT MUSIC ENT CLASS A0.09%
2661919.HK COSCO SHIPPING HOLDINGS CO H0.09%
267A010120 LS ELECTRIC CO LTD0.09%
268VIVT3 TELEFONICA BRASIL S.A.0.09%
269BJAUT BAJAJ AUTO LTD0.09%
2706488.TW GLOBALWAFERS CO LTD0.09%
2717769.TW HON PRECISION INC0.09%
2722015.HK LI AUTO INC CLASS A0.08%
273EQTL3 EQUATORIAL SA ORD0.08%
274TLKM TELKOM INDONESIA PERSERO TBK0.08%
275JIOFIN JIO FINANCIAL SERVICES LTD0.08%
276HDFCAMC HDFC ASSET MANAGEMENT CO LTD0.08%
277KKC CUMMINS INDIA LTD0.08%
278EBP ERSTE BANK POLSKA SA0.08%
2795110 SAUDI ENERGY CO0.08%
2802076.HK KANZHUN LTD0.08%
281ABEV3 AMBEV SA0.08%
282MRCO MARICO LTD0.08%
2832600.HK ALUMINUM CORP OF CHINA LTD H0.08%
284A298040 HYOSUNG HEAVY INDUSTRIES COR0.08%
2852020 SABIC AGRI NUTRIENTS CO0.08%
286A373220 LG ENERGY SOLUTION0.08%
2873993.HK CMOC GROUP LTD H0.08%
288TRUE TRUE CORP PCL/ NEW NVDR0.08%
2894904.TW FAR EASTONE TELECOMM CO LTD0.08%
290ZYDUSLIF ZYDUS LIFESCIENCES LTD0.08%
291LTM LATAM AIRLINES GROUP SA0.08%
2928046.TW NAN YA PRINTED CIRCUIT BOARD0.08%
293PAYTM ONE 97 COMMUNICATIONS LTD0.08%
294GVTD GE VERNOVA T+ D INDIA LTD0.08%
295BRIT BRITANNIA INDUSTRIES LTD0.08%
296TPWR TATA POWER CO LTD0.08%
297BBSE3 BB SEGURIDADE PARTICIPACOES0.08%
298ARBP AUROBINDO PHARMA LTD0.08%
299IIB INDUSIND BANK LTD0.08%
300JINDALST JINDAL STEEL LTD0.08%
301CHILE BANCO DE CHILE0.08%
302NACL NATIONAL ALUMINIUM CO LTD0.07%
303A096770 SK INNOVATION CO LTD0.07%
304AUBANK AU SMALL FINANCE BANK LTD0.07%
3050902.HK HUANENG POWER INTL INC H0.07%
3069868.HK XPENG INC CLASS A SHARES0.07%
307NYKAA FSN E COMMERCE VENTURES LTD0.07%
308MUTH MUTHOOT FINANCE LTD0.07%
3091339.HK PEOPLE S INSURANCE CO GROU H0.07%
310AL ASHOK LEYLAND LTD0.07%
311TATACONS TATA CONSUMER PRODUCTS LTD0.07%
312MBK MBANK SA0.07%
313BHFC BHARAT FORGE LTD0.07%
314BSANTANDER BANCO SANTANDER CHILE0.07%
3152099.HK CHINA GOLD INTERNATIONAL RES0.07%
316A042700 HANMI SEMICONDUCTOR CO LTD0.07%
317ASII ASTRA INTERNATIONAL TBK PT0.07%
3180966.HK CHINA TAIPING INSURANCE HOLD0.07%
319WPRO WIPRO LTD0.07%
320BPAC11 BANCO BTG PACTUAL SA UNIT0.07%
321NRP NEPI ROCKCASTLE N.V.0.07%
3226618.HK JD HEALTH INTERNATIONAL INC0.07%
323AKBNK AKBANK T.A.S.0.07%
324SSW SIBANYE STILLWATER LTD0.07%
325A329180 HD HYUNDAI HEAVY INDUSTRIES0.07%
326PMETAL PRESS METAL ALUMINIUM HOLDIN0.07%
3271548.HK GENSCRIPT BIOTECH CORP0.07%
328MCX MULTI COMMODITY EXCH INDIA0.07%
329CMIG4 CIA ENERGETICA MINAS GER PRF0.07%
3301347.HK HUA HONG GRACE SEMICONDUCTOR0.07%
331PEPL PRESTIGE ESTATE PROJ FOR0.07%
332BHEL BHARAT HEAVY ELECTRICALS0.07%
333INBK INDIAN BANK0.07%
334NMDC NMDC LTD0.07%
335VBBR3 VIBRA ENERGIA SA0.06%
3362618.HK JD LOGISTICS INC0.06%
337BBAS3 BANCO DO BRASIL S.A.0.06%
338CPLE3 COMPANHIA PARANAENSE DE ENER0.06%
339GCARSOA1 GRUPO CARSO SAB DE CV SER A10.06%
340PIDI PIDILITE INDUSTRIES LTD0.06%
341PGE PGE SA0.06%
3421177.HK SINO BIOPHARMACEUTICAL0.06%
343KCHOL KOC HOLDING AS0.06%
344ABCAP ADITYA BIRLA CAPITAL LTD0.06%
345IH INDIAN HOTELS CO LTD0.06%
346TUPRS TUPRAS TURKIYE PETROL RAFINE0.06%
347RECL REC LTD0.06%
3481658.HK POSTAL SAVINGS BANK OF CHI H0.06%
349UNITDSPR UNITED SPIRITS LTD0.06%
350BDO BDO UNIBANK INC0.06%
351OUT OUTSURANCE GROUP LTD0.06%
352PLNG PETRONET LNG LTD0.06%
353BJFIN BAJAJ FINSERV LTD0.06%
354INFOE INFO EDGE INDIA LTD0.06%
355BCI BANCO DE CREDITO E INVERSION0.06%
356ADANIENS ADANI ENERGY SOLUTIONS LTD0.06%
3576030.HK CITIC SECURITIES CO LTD H0.06%
358NPH NORTHAM PLATINUM HOLDINGS LT0.06%
3596505.TW FORMOSA PETROCHEMICAL CORP0.06%
360POLYCAB POLYCAB INDIA LTD0.06%
361HPCL HINDUSTAN PETROLEUM CORP0.06%
362TRP TORRENT PHARMACEUTICALS LTD0.06%
3637203 ELM CO0.06%
364GNP GLENMARK PHARMACEUTICALS LTD0.06%
365LPC LUPIN LTD0.06%
366BJHI BAJAJ HOLDINGS AND INVESTMEN0.06%
367CGPOWER CG POWER AND INDUSTRIAL SOLU0.06%
3689866.HK NIO INC CLASS A0.06%
369MALLPLAZA PLAZA SA Y FILIALES0.06%
370TPW TORRENT POWER LTD0.06%
3714013 DR SULAIMAN AL HABIB MEDICAL0.06%
372601225.HK SHAANXI COAL INDUSTRY CO L A0.06%
373SBILIFE SBI LIFE INSURANCE CO LTD0.06%
374BIMAS BIM BIRLESIK MAGAZALAR AS0.06%
375AOT AIRPORTS OF THAILAND PC NVDR0.06%
376APAT APL APOLLO TUBES LTD0.06%
377TIMS3 TIM SA0.05%
378ASURB GRUPO AEROPORT DEL SURESTE B0.05%
379DNP DINO POLSKA SA0.05%
3802611.HK GUOTAI HAITONG SECURITIES H0.05%
381VBL VARUN BEVERAGES LTD0.05%
382POWERIND HITACHI ENERGY INDIA LTD0.05%
383KTB KRUNG THAI BANK NVDR0.05%
384300308.HK ZHONGJI INNOLIGHT CO LTD A0.05%
3850135.HK KUNLUN ENERGY CO LTD0.05%
386UPLL UPL LTD0.05%
387SOIL SOLAR INDUSTRIES INDIA LTD0.05%
388HAVL HAVELLS INDIA LTD0.05%
389A196170 ALTEOGEN INC0.05%
390ING ING BANK SLASKI SA0.05%
391YES YES BANK LTD0.05%
392AMBANK AMMB HOLDINGS BHD0.05%
3933189.TW KINSUS INTERCONNECT TECH0.05%
394MRF MRF LTD0.05%
3950916.HK CHINA LONGYUAN POWER GROUP H0.05%
396SDG SD GUTHRIE BHD0.05%
397CRC CENTRAL RETAIL CORP PCL NVDR0.05%
398601138.HK FOXCONN INDUSTRIAL INTERNE A0.05%
399MAXHEALT MAX HEALTHCARE INSTITUTE LTD0.05%
400601166.HK INDUSTRIAL BANK CO LTD A0.05%
4013908.HK CHINA INTERNATIONAL CAPITA H0.05%
402JDSL JINDAL STAINLESS LTD0.05%
403PCO PEPCO GROUP NV0.05%
404BOS BOSCH LTD0.05%
4051929.HK CHOW TAI FOOK JEWELLERY GROU0.05%
406FALABELLA FALABELLA SA0.05%
407IDFCFB IDFC FIRST BANK LTD0.05%
408DIXON DIXON TECHNOLOGIES INDIA LTD0.05%
409600309.HK WANHUA CHEMICAL GROUP CO A0.05%
4103692.HK HANSOH PHARMACEUTICAL GROUP0.05%
411ASELS ASELSAN ELEKTRONIK SANAYI0.05%
4129926.HK AKESO INC0.05%
4131898.HK CHINA COAL ENERGY CO H0.05%
414688256.HK CAMBRICON TECHNOLOGIES A0.04%
415002475.HK LUXSHARE PRECISION INDUSTR A0.04%
416SCB SCB X PCL NVDR0.04%
417PNB PUNJAB NATIONAL BANK0.04%
418RENT3 LOCALIZA RENT A CAR0.04%
4190316.HK ORIENT OVERSEAS INTL LTD0.04%
420ICICIGI ICICI LOMBARD GENERAL INSURA0.04%
4211060 SAUDI AWWAL BANK0.04%
4220358.HK JIANGXI COPPER CO LTD H0.04%
423UNBK UNION BANK OF INDIA0.04%
4240168.HK TSINGTAO BREWERY CO LTD H0.04%
425BBNI BANK NEGARA INDONESIA PERSER0.04%
426THYAO TURK HAVA YOLLARI AO0.04%
427SUEL SUZLON ENERGY LTD0.04%
428RDCK RADICO KHAITAN LTD0.04%
4291988.HK CHINA MINSHENG BANKING COR H0.04%
430BBDC3 BANCO BRADESCO S.A.0.04%
431ABB ABB INDIA LTD0.04%
432002714.HK MUYUAN FOODS GROUP CO LTD A0.04%
433GAMUDA GAMUDA BHD0.04%
434HDFCLIFE HDFC LIFE INSURANCE CO LTD0.04%
435SIME SIME DARBY BERHAD0.04%
436DLFU DLF LTD0.04%
4376886.HK HUATAI SECURITIES CO LTD H0.04%
4386881.HK CHINA GALAXY SECURITIES CO H0.04%
439MIL BANK MILLENNIUM SA0.04%
4406936.HK SF HOLDING CO H0.04%
4411140 BANK ALBILAD0.04%
442OINL OIL INDIA LTD0.04%
443RHBBANK RHB BANK BHD0.04%
444BPI BANK OF THE PHILIPPINE ISLAN0.04%
445BH BUMRUNGRAD HOSPITAL PCL NVDR0.04%
446A003670 POSCO FUTURE M CO LTD0.04%
447RDOR3 REDE D OR SAO LUIZ SA0.04%
448600000.HK SHANGHAI PUDONG DEVEL BANK A0.04%
449BBL BANGKOK BANK PUBLIC CO NVDR0.04%
4501209.HK CHINA RESOURCES MIXC LIFESTY0.04%
4510322.HK TINGYI (CAYMAN ISLN) HLDG CO0.04%
452600887.HK INNER MONGOLIA YILI INDUS A0.04%
453CPALL CP ALL PCL NVDR0.04%
4540285.HK BYD ELECTRONIC INTL CO LTD0.04%
455000651.HK GREE ELECTRIC APPLIANCES I A0.04%
456000858.HK WULIANGYE YIBIN CO LTD A0.04%
4572688.HK ENN ENERGY HOLDINGS LTD0.04%
458YKBNK YAPI VE KREDI BANKASI0.04%
459CPN CENTRAL PATTANA PCL NVDR0.04%
460ENEV3 ENEVA SA0.04%
461IHH IHH HEALTHCARE BHD0.04%
462JSW JSW ENERGY LTD0.04%
4632082 ACWA POWER CO0.04%
464GMRAIRPO GMR AIRPORTS LTD0.04%
465BIOS BIOCON LTD0.04%
466HLBANK HONG LEONG BANK BERHAD0.04%
467BOB BANK OF BARODA0.04%
4684190 JARIR MARKETING CO0.04%
469SRF SRF LTD0.04%
470TM TELEKOM MALAYSIA BHD0.04%
471UNTR UNITED TRACTORS TBK PT0.04%
472GCPL GODREJ CONSUMER PRODUCTS LTD0.04%
473DMART AVENUE SUPERMARTS LTD0.04%
474ENELCHILE ENEL CHILE SA0.04%
475GPL GODREJ PROPERTIES LTD0.04%
476A006800 MIRAE ASSET SECURITIES CO LT0.04%
477UNOMINDA UNO MINDA LTD0.04%
4781776.HK GF SECURITIES CO LTD H0.04%
479002142.HK BANK OF NINGBO CO LTD A0.03%
480ISCTR TURKIYE IS BANKASI C0.03%
481WLCO WELSPUN CORP LTD0.03%
482300059.HK EAST MONEY INFORMATION CO A0.03%
483SAIL STEEL AUTHORITY OF INDIA0.03%
484KALYANKJ KALYAN JEWELLERS INDIA LTD0.03%
485CBK CANARA BANK0.03%
4860144.HK CHINA MERCHANTS PORT HOLDING0.03%
487CPF CHAROEN POKPHAND FOODS NVDR0.03%
488MINT MINOR INTERNATIONAL PCL NVDR0.03%
489ADANIGR ADANI GREEN ENERGY LTD0.03%
490Y92 THAI BEVERAGE PCL0.03%
491IOICORP IOI CORP BHD0.03%
492WPRTS WESTPORTS HOLDINGS BHD0.03%
493OFSS ORACLE FINANCIAL SERVICES0.03%
494BOMH BANK OF MAHARASHTRA0.03%
495LLOYDSME LLOYDS METALS + ENERGY LTD0.03%
496CLGT COLGATE PALMOLIVE (INDIA)0.03%
4972290 YANBU NATIONAL PETROCHEMICAL0.03%
498APR APAR INDUSTRIES LTD0.03%
499PETGAS PETRONAS GAS BHD0.03%
5001138.HK COSCO SHIPPING ENERGY TRAN H0.03%
501A042660 HANWHA OCEAN CO LTD0.03%
5024300 DAR AL ARKAN REAL ESTATE DEV0.03%
503KLK KUALA LUMPUR KEPONG BHD0.03%
504PHNX PHOENIX MILLS LTD0.03%
505BDMS BANGKOK DUSIT MED SERVI NVDR0.03%
506MBT METROPOLITAN BANK + TRUST0.03%
5078010 CO FOR COOPERATIVE INSURANCE0.03%
508CRIN COROMANDEL INTERNATIONAL LTD0.03%
509ALKEM ALKEM LABORATORIES LTD0.03%
510HYUNDAI HYUNDAI MOTOR INDIA LTD0.03%
511ENRIN SIEMENS ENERGY INDIA LTD0.03%
512MPHL MPHASIS LTD0.03%
5136869.HK YANGTZE OPTICAL FIBRE AND H0.03%
514002371.HK NAURA TECHNOLOGY GROUP CO A0.03%
515600989.HK NINGXIA BAOFENG ENERGY GRO A0.03%
516A000150 DOOSAN CO LTD0.03%
517MISC MISC BHD0.03%
518CDR CD PROJEKT RED SA0.03%
519ACEM AMBUJA CEMENTS LTD0.03%
520POLICYBZ PB FINTECH LTD0.03%
521000725.HK BOE TECHNOLOGY GROUP CO LT A0.03%
522SCC SIAM CEMENT PCL NVDR0.03%
523BDX BUDIMEX0.03%
524COPEC EMPRESAS COPEC SA0.03%
5251030 SAUDI INVESTMENT BANK/ THE0.03%
526PETDAG PETRONAS DAGANGAN BHD0.03%
527NAM NIPPON LIFE INDIA ASSET MANA0.03%
528OBER OBEROI REALTY LTD0.03%
529INDF INDOFOOD SUKSES MAKMUR TBK P0.03%
530300760.HK SHENZHEN MINDRAY BIO MEDIC A0.03%
531000001.HK PING AN BANK CO LTD A0.03%
532MAXIS MAXIS BHD0.03%
533LODHA LODHA DEVELOPERS LTD0.03%
534FORH FORTIS HEALTHCARE LTD0.03%
535AC AYALA CORPORATION0.03%
536INL INVESTEC LTD0.03%
537CDB CELCOMDIGI BHD0.03%
538TCELL TURKCELL ILETISIM HIZMET AS0.03%
539ADE ADANI ENTERPRISES LTD0.03%
540SRCM SHREE CEMENT LTD0.03%
541SI SUPREME INDUSTRIES LTD0.03%
542TEL PLDT INC0.03%
543CPFE3 CPFL ENERGIA SA0.03%
544TCOM TATA COMMUNICATIONS LTD0.03%
545600919.HK BANK OF JIANGSU CO LTD A0.03%
546601816.HK BEIJING SHANGHAI HIGH SPE A0.03%
547YTLPOWR YTL POWER INTERNATIONAL BHD0.03%
548601872.HK CHINA MERCHANTS ENERGY A0.03%
549300502.HK EOPTOLINK TECHNOLOGY INC L A0.03%
550SIEM SIEMENS LTD0.03%
551TTB TMBTHANACHART BANK PCL NVDR0.02%
552IDEA VODAFONE IDEA LTD0.02%
553TIINDIA TUBE INVESTMENTS OF INDIA LT0.02%
554NHPC NHPC LTD0.02%
555DABUR DABUR INDIA LTD0.02%
556MER MANILA ELECTRIC COMPANY0.02%
557SM SM INVESTMENTS CORP0.02%
5581787.HK SHANDONG GOLD MINING CO LT H0.02%
559PCHEM PETRONAS CHEMICALS GROUP BHD0.02%
5603618.HK CHONGQING RURAL COMMERCIAL H0.02%
561600183.HK SHENGYI TECHNOLOGY CO LTD A0.02%
5621818.HK ZHAOJIN MINING INDUSTRY CO H0.02%
5631888.HK KINGBOARD LAMINATES HLDG LTD0.02%
564CENCOSUD CENCOSUD SA0.02%
565ASTERDM ASTER DM QUALITY CARE LTD0.02%
566EGIE3 ENGIE BRASIL ENERGIA SA0.02%
567MANKIND MANKIND PHARMA LTD0.02%
568BIL BALKRISHNA INDUSTRIES LTD0.02%
5690177.HK JIANGSU EXPRESS CO LTD H0.02%
570AXIATA AXIATA GROUP BERHAD0.02%
571BRGR BERGER PAINTS INDIA LTD0.02%
572ENKAI ENKA INSAAT VE SANAYI AS0.02%
573002463.HK WUS PRINTED CIRCUIT KUNSHA A0.02%
574600406.HK NARI TECHNOLOGY CO LTD A0.02%
5751020 BANK AL JAZIRA0.02%
576MOFS MOTILAL OSWAL FINANCIAL SERV0.02%
577MAXF MAX FINANCIAL SERVICES LTD0.02%
578300274.HK SUNGROW POWER SUPPLY CO LT A0.02%

Sector breakdown

Cash & Others48.9%
Technology15.9%
Financial Services12.4%
Consumer Cyclical8.3%
Communication Services4.4%
Basic Materials2.6%
Energy1.8%
Industrials1.8%
Healthcare1.6%
Consumer Defensive1.1%
Real Estate0.5%
Utilities0.5%

Country breakdown

China23.6%
Taiwan21.2%
India18.6%
South Korea14.7%
Brazil4.3%
South Africa3.9%
Mexico2.6%
Poland1.7%
Malaysia1.5%
Thailand1.5%
United States0.9%
Indonesia0.7%

Distributions

DatePer unit
Jun 26, 2026$0.2026
Dec 29, 2025$0.5070
Jun 26, 2025$0.2802
Dec 27, 2024$0.3825
Jun 26, 2024$0.3750
Dec 26, 2023$0.3923
Jun 27, 2023$0.3383
Dec 27, 2022$0.4758
Jun 27, 2022$0.1830
Dec 27, 2021$0.5438
Jun 25, 2021$0.2443
Dec 24, 2020$0.3081
Jun 25, 2020$0.1786
Dec 24, 2019$0.4639
Jun 25, 2019$0.1673
Dec 24, 2018$0.0481

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Thomas Richard Carper · SenateSell$1K–$15KAug 16, 2023
Thomas Richard Carper · SenateBuy$1K–$15KOct 17, 2022
Thomas Richard Carper · SenateBuy$1K–$15KAug 10, 2022

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error