JHEM
JHancock Multifactor Emerging Market ETF
$25.93
0.11 (0.43%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 684.552M |
52 Week High | 26.08 |
52 Week Low | 22.527 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JHEM |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 25.93 |
Price Yesterday | 25.82 |
Market Cap | 684.55 |
YTD Return | 1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 26.08 |
---|---|
52 Week Low | 22.53 |
Market Cap | 684.55M |
Shares Outstanding | 26.40M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 192.23% |
---|---|
Five Days | -1.93% |
One Months | 35.69% |
Three Months | 8.38% |
Six Months | 23.40% |
Nine Months | 8.86% |
One Year | 10.33% |
Three Years | -2.75% |
Five Years | 2.85% |
Ten Years | -999 |
YTD | 8.38% |
Since Inception | 2.95% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | -0.04% |
One Month | 2.45% |
Three Months | 1.97% |
Six Months | 10.89% |
Nine Months | 6.49% |
One Year | 10.19% |
Three Years | -7.98% |
Five Years | 15.04% |
Ten Years | -999 |
YTD | 1.97% |
Since Inception | 17.21% |
Yearly Returns
2024 | 1.97% |
---|---|
2023 | 12.91% |
2022 | -17.93% |
2021 | 2.09% |
2020 | 11.49% |
2019 | 17.70% |
2018 | -7.41% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.15% |
---|---|
Beta | 1.03 |
Correlation | 85.99% |
Downside Deviation | 3.02% |
Coefficient of determination | 73.94% |
Standard Deviation | 4.01% |
Sharpe Ratio | -1.68 |
Sortino | -7.74 |
Treynor | 5.65 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -5.07 |