Overview

Quick Facts

Ticker

MEME.B

Daily Prices

$26.33
-0.08% (-$0.02)
2019-06-21

Summary Stats

Listing Date 2018-12-11
AUM $7.90 M
Mgmt. Fee 0.65%
MER 4 0.74%

Investment Objective

MEME.B seeks to track the performance of the John Hancock Dimensional Emerging Markets Index (CAD), before fees and expenses.

ETF Characteristics 1

Price to Book (P/B)
Price to Earnings (P/E)
Average Market Cap
Dividend Yield
Units Outstanding 300000
Number of Holdings 554
Target Range 80% of the largest stocks in investable emerging market countries around the world
Hold Range Will hold up to 85% to minimize unwarranted trading costs
Risk Rating Medium to High
Reconstitution Semi-Annual - March/September

Why Invest

Diversified emerging market exposure

Targeting a wide range of emerging market stocks to access the breadth of the market's opportunities

Time-tested multifactor approach

Emphasizing factors (smaller cap, lower relative price, and higher profitability) that academic research has linked to higher expected returns

Efficient structure

Seeking to minimize turnover, trading costs, tax liabilities, and cash drag

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of 2019-06-21

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
China 24.42
South Korea 13.54
India 11.95
Taiwan 11.52
Brazil 8.16
South Africa 6.63
Hong Kong 4.24
Russia 3.64
Thailand 3.35
Other 12.55

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 29.53
Information Technology 12.68
Energy 11.69
COMMUNICATION SERVICES 10.98
Consumer Discretionary 10.64
Materials 7.84
Consumer Staples 5.98
Industrials 5.80
Utilities 2.65
Other 2.21

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 98.73
Preferred Equities 0.75
Currency 0.41
Unit Trusts 0.09
Cash 0.03

Top 10 Holdings (%) 2

Name Ticker ISIN Weight %
Tencent Holdings Limited 700 KYG875721634 3.96
Reliance Industries Limited, GDR RIGD US7594701077 3.81
Samsung Electronics Company Ltd. 005930 KR7005930003 3.73
Infosys Limited, Sponsored ADR INFY US4567881085 2.66
Taiwan Semiconductor Manufacturing Company Limited 2330 TW0002330008 2.41
Alibaba Group Holding Limited BABA US01609W1027 2.13
Ping An Insurance (Group) Company of China Ltd. 2318 CNE1000003X6 1.82
ICICI Bank Limited, Sponsored ADR IBN US45104G1040 1.63
China Construction Bank Corporation, Class "H" 939 CNE1000002H1 1.53
China Mobile Limited 941 HK0941009539 1.45
Axis Bank Ltd AXB US05462W1099 1.40
Vale SA VALE3 BRVALEACNOR0 1.19
Naspers Limited, Class "N" NPN ZAE000015889 1.11
Industrial and Commercial Bank of China Limited 1398 CNE1000003G1 1.10
Sberbank of Russia PJSC SBER US80585Y3080 0.98
CNOOC Limited 883 HK0883013259 0.96
PJSC Gazprom OGZD US3682872078 0.90
Banco Bradesco SA BBDC4 BRBBDCACNPR8 0.85
State Bank of India SBID US8565522039 0.78
Petroleo Brasileiro SA - Petrobras, Pref. PETR4 BRPETRACNPR6 0.75
Larsen & Toubro Ltd., GDR LTOD USY5217N1183 0.67
SK Hynix Inc. 000660 KR7000660001 0.65
Standard Bank Group Limited SBK ZAE000109815 0.64
Bank of China Limited, Class "H" 3988 CNE1000001Z5 0.61
PJSC "Lukoil" LKOD US69343P1057 0.59
FirstRand Limited FSR ZAE000066304 0.56
NetEase Inc., ADR NTES US64110W1027 0.54
Hon Hai Precision Industry Company Ltd. 2317 TW0002317005 0.54
Itau Unibanco Holding SA ITUB4 BRITUBACNPR1 0.54
Petroleo Brasileiro SA - Petrobras PETR3 BRPETRACNOR9 0.53
China Petroleum & Chemical Corporation, Class "H" 386 CNE1000002Q2 0.53
China Merchants Bank Co Ltd 3968 CNE1000002M1 0.50
MTN Group Limited MTN ZAE000042164 0.49
Ambev SA ABEV3 BRABEVACNOR1 0.47
PTT Public Company Limited PTT-R TH0646010R18 0.47
China Resources Land Limited 1109 KYG2108Y1052 0.44
P.T. Bank Rakyat Indonesia (Persero) Tbk BBRI ID1000118201 0.44
B3 SA - Brasil Bolsa Balcao B3SA3 BRB3SAACNOR6 0.43
OAO NOVATEK, Sponsored GDR NVTK US6698881090 0.43
Shinhan Financial Group Company Limited 055550 KR7055550008 0.42
Bank of Communications Company Ltd. 3328 CNE100000205 0.42
America Movil SAB de CV, Series "L" AMXL MXP001691213 0.42
Sanlam Limited SLM ZAE000070660 0.41
Vedanta Ltd., ADR VEDL US92242Y1001 0.40
PJSC Mining and Metallurgical Compan MNOD US55315J1025 0.40
Hyundai Motor Company 005380 KR7005380001 0.40
China Evergrande Group 3333 KYG2119W1069 0.39
JD.com Inc., ADR JD US47215P1066 0.38
Country Garden Holdings Company Limited 2007 KYG245241032 0.38
POSCO 005490 KR7005490008 0.38
Banco do Brasil SA BBAS3 BRBBASACNOR3 0.37
Grupo Mexico SAB de CV, Series "B" GMEXICO MXP370841019 0.37
Baidu Inc., ADR BIDU US0567521085 0.37
Yum China Holdings Inc. YUMC US98850P1093 0.36
China Overseas Land & Investment Ltd. 688 HK0688002218 0.36
Tata Motors Ltd., Sponsored ADR TTM US8765685024 0.36
Tatneft PAO, ADR ATAD US8766292051 0.36
Tenaga Nasional Berhad TNB MYL5347OO009 0.34
Nan Ya Plastics Corporation 1303 TW0001303006 0.34
MediaTek Inc. 2454 TW0002454006 0.34
KB Financial Group Inc. 105560 KR7105560007 0.34
PetroChina Company Limited, Class "H" 857 CNE1000003W8 0.34
Sasol Limited SOL ZAE000006896 0.34
LG Electronics Inc 066570 KR7066570003 0.33
P.T. Telkom Indonesia (Persero) Tbk TLKM ID1000129000 0.33
CP ALL PCL CPALL-R TH0737010R15 0.33
P.T. Bank Central Asia Tbk BBCA ID1000109507 0.32
AngloGold Ashanti Limited ANG ZAE000043485 0.31
Bidvest Group Limited (The) BVT ZAE000117321 0.31
China Shenhua Energy Company Limited 1088 CNE1000002R0 0.31
Uni-President Enterprises Corp. 1216 TW0001216000 0.31
CTBC Financial Holding Company Ltd. 2891 TW0002891009 0.31
Anhui Conch Cement Company Limited 914 CNE1000001W2 0.31
Wal-Mart de Mexico SAB de CV, Series "V" WALMEX* MX01WA000038 0.30
Absa Group Ltd ABG ZAE000255915 0.29
China Life Insurance Company Limited, Class "H" 2628 CNE1000002L3 0.29
China Telecom Corporation Limited, Class "H" 728 CNE1000002V2 0.29
Ctrip.com International Ltd., ADR CTRP US22943F1003 0.29
Hotai Motor Co Ltd 2207 TW0002207008 0.28
P.T. Bank Mandiri (Persero) Tbk BMRI ID1000095003 0.28
P.T. Astra International Tbk ASII ID1000122807 0.27
Grupo Financiero Banorte SAB de CV, Series "O" GFNORTE MXP370711014 0.27
China Steel Corporation 2002 TW0002002003 0.27
China Pacific Insurance (Group) Company Ltd. 2601 CNE1000009Q7 0.27
United Microelectronics Corporation 2303 TW0002303005 0.27
LG Household & Health Care Ltd. 051900 KR7051900009 0.26
Fubon Financial Holding Company Ltd. 2881 TW0002881000 0.26
China Unicom (Hong Kong) Limited 762 HK0000049939 0.26
JBS SA JBSS3 BRJBSSACNOR8 0.26
Dr Reddy's Laboratories Ltd., ADR RDY US2561352038 0.26
Celltrion, Inc. 068270 KR7068270008 0.25
China Gas Holdings Limited 384 BMG2109G1033 0.25
Fomento Economico Mexicano SAB de CV FEMSAUB MXP320321310 0.25
Hana Financial Group Inc 086790 KR7086790003 0.25
PTT Exploration and Production Public Company L PTTEP-R TH0355010R16 0.25
Sunac China Holdings Ltd 1918 KYG8569A1067 0.25
Mega Financial Holding Company Ltd. 2886 TW0002886009 0.25
Formosa Plastics Corporation 1301 TW0001301000 0.24
CITIC Limited 267 HK0267001375 0.24
Kia Motors Corporation 000270 KR7000270009 0.24
Samsung Fire & Marine Insurance Company Ltd. 000810 KR7000810002 0.24
Formosa Chemicals & Fibre Corporation 1326 TW0001326007 0.24
Nedbank Group Ltd. NED ZAE000004875 0.24
Agricultural Bank of China Limited 1288 CNE100000Q43 0.23
Hyundai Mobis Company Ltd. 012330 KR7012330007 0.23
Cathay Financial Holding Company Ltd. 2882 TW0002882008 0.23
LG Corp. 003550 KR7003550001 0.23
E.SUN Financial Holding Company Ltd. 2884 TW0002884004 0.23
Lojas Renner SA LREN3 BRLRENACNOR1 0.23
Discovery Holdings Limited DSY ZAE000022331 0.23
Shenzhou International Group Holdings Limited 2313 KYG8087W1015 0.22
ANTA Sports Products Limited 2020 KYG040111059 0.22
TAL Education Group, ADR TAL US8740801043 0.22
LONGFOR GROUP HOLDINGS LTD 960 KYG5635P1090 0.22
LG Chem Ltd. 051910 KR7051910008 0.22
SK Telecom Co Ltd 017670 KR7017670001 0.22
Public Bank Berhad PBK MYL1295OO004 0.21
ASE Technology Holding Company Ltd. 3711 TW0003711008 0.20
Yuanta Financial Holding Co Ltd 2885 TW0002885001 0.20
NAVER Corporation 035420 KR7035420009 0.20
Polski Koncern Naftowy ORLEN SA PKN PLPKN0000018 0.20
Kasikornbank Public Company Limited, NVDR KBANK-R TH0016010R14 0.20
Geely Automobile Holdings Limited 175 KYG3777B1032 0.20
China Mengniu Dairy Company Limited 2319 KYG210961051 0.20
Bid Corporation Limited BID ZAE000216537 0.20
SK Innovation Company Ltd. 096770 KR7096770003 0.20
China Vanke Co Ltd 2202 CNE100001SR9 0.19
First Financial Holding Company Ltd. 2892 TW0002892007 0.19
Want Want China Holdings Limited 151 KYG9431R1039 0.19
Malayan Banking Berhad MAY MYL1155OO000 0.19
Cia de Saneamento Basico do Estado de Sao Paulo SBSP3 BRSBSPACNOR5 0.19
PICC Property & Casualty Co Ltd 2328 CNE100000593 0.18
Chunghwa Telecom Company Ltd. 2412 TW0002412004 0.18
Hengan International Group Company Limited 1044 KYG4402L1510 0.18
China CITIC Bank 998 CNE1000001Q4 0.18
Advanced Info Service Public Company Limited ADVANC- TH0268010R11 0.18
Taiwan Cooperative Financial Holding Company Ltd. 5880 TW0005880009 0.18
Hua Nan Financial Holdings Company Ltd. 2880 TW0002880002 0.18
Taishin Financial Holding Co Ltd. 2887 TW0002887007 0.18
China Communications Construction Company Limited 1800 CNE1000002F5 0.18
Delta Electronics Inc. 2308 TW0002308004 0.17
Samsung SDI Co Ltd 006400 KR7006400006 0.17
Taiwan Cement Corporation 1101 TW0001101004 0.17
New Oriental Education & Technology Group Inc., Sp EDU US6475811070 0.17
NCSoft Corp 036570 KR7036570000 0.17
President Chain Store Corporation 2912 TW0002912003 0.16
Capitec Bank Holdings Limited CPI ZAE000035861 0.16
China Resources Gas Group Ltd 1193 BMG2113B1081 0.16
Airports of Thailand Public Company Limited AOT-R TH0765010R16 0.16
Far Eastern New Century Corporation 1402 TW0001402006 0.16
LG Display Co Ltd 034220 KR7034220004 0.16
CEMEX SAB de CV CEMEXCP MXP225611567 0.16
SinoPac Financial Holdings Company Ltd. 2890 TW0002890001 0.16
China Development Financial Holding Corp 2883 TW0002883006 0.16
CSPC Pharmaceutical Group Limited 1093 HK1093012172 0.16
China Resources Beer (Holdings) Company Limited 291 HK0291001490 0.16
BB Seguridade Participacoes SA BBSE3 BRBBSEACNOR5 0.16
KT&G Corporation 033780 KR7033780008 0.16
Powszechna Kasa Oszczednosci Bank Polski SA PKO PLPKO0000016 0.16
SK Holdings Company Ltd. 034730 KR7034730002 0.15
Lotte Chemical Corporation 011170 KR7011170008 0.15
Samsung Life Insurance Company Ltd. 032830 KR7032830002 0.15
Telefonica Brasil SA VIVT4 BRVIVTACNPR7 0.15
Shoprite Holdings Limited SHP ZAE000012084 0.15
Enel Americas SA ENELAM CLP371861061 0.15
China Minsheng Banking Corp., Ltd. 1988 CNE100000HF9 0.15
Chang Hwa Commercial Bank Ltd. 2801 TW0002801008 0.15
Pegatron Corporation 4938 TW0004938006 0.14
China Resources Power Holdings Company Limited 836 HK0836012952 0.14
Fosun International Ltd. 656 HK0656038673 0.14
Korea Electric Power Corporation 015760 KR7015760002 0.14
Alfa S.A.B. de C.V. ALFAA MXP000511016 0.14
Woori Bank 316140 KR7316140003 0.14
Weichai Power Co., Ltd. 2338 CNE1000004L9 0.14
Sinopharm Group Company Limited, Class "H" 1099 CNE100000FN7 0.14
Siam Commercial Bank PCL SCB-R TH0015010R16 0.14
Advantech Company Ltd. 2395 TW0002395001 0.14
Chailease Holding Company Ltd. 5871 KYG202881093 0.14
Sunny Optical Technology (Group) Company Limited 2382 KYG8586D1097 0.14
KGHM Polska Miedz SA KGH PLKGHM000017 0.14
Woongjin Coway Company Ltd. 021240 KR7021240007 0.14
PT United Tractors Tbk UNTR ID1000058407 0.14
Guangdong Investment Limited 270 HK0270001396 0.14
Banco De Oro Unibank, Inc. BDO PHY077751022 0.13
Feng Tay Enterprises Co., Ltd. 9910 TW0009910000 0.13
Taiwan Mobile Company Ltd. 3045 TW0003045001 0.13
Powszechny Zaklad Ubezpieczen SA PZU PLPZU0000011 0.13
Raia Drogasil SA RADL3 BRRADLACNOR0 0.13
TIM Participacoes SA TIMP3 BRTIMPACNOR1 0.13
SM Investments Corporation SM PHY806761029 0.13
Ayala Corporation AC PHY0486V1154 0.13
Far EasTone Telecommunications Company Ltd. 4904 TW0004904008 0.13
Asia Cement Corporation 1102 TW0001102002 0.13
PT Bank Negara Indonesia (Persero) Tbk BBNI ID1000096605 0.12
LG Uplus Corp. 032640 KR7032640005 0.12
China Taiping Insurance Holdings Company Limited 966 HK0000055878 0.12
Pou Chen Corporation 9904 TW0009904003 0.12
Centrais Eletricas Brasileiras SA ELET6 BRELETACNPB7 0.12
Formosa Petrochemical Corporation 6505 TW0006505001 0.12
Dongbu Insurance Co Ltd 005830 KR7005830005 0.12
ASUSTeK Computer Inc. 2357 TW0002357001 0.12
Lite-On Technology Corporation 2301 TW0002301009 0.12
Catcher Technology Co., Ltd. 2474 TW0002474004 0.12
Huaneng Power International Inc. 902 CNE1000006Z4 0.12
SM Prime Holdings Inc SMPH PHY8076N1120 0.12
CCR SA CCRO3 BRCCROACNOR2 0.12
AU Optronics Corp. 2409 TW0002409000 0.11
Ultrapar Participacoes SA UGPA3 BRUGPAACNOR8 0.11
Axiata Group Berhad AXIATA MYL6888OO001 0.11
Samsung Electro-Mechanics Co Ltd 009150 KR7009150004 0.11
Rumo SA RAIL3 BRRAILACNOR9 0.11
Genting Berhad GENT MYL3182OO002 0.11
Mr Price Group Limited MRP ZAE000200457 0.11
Ayala Land Inc. ALI PHY0488F1004 0.11
WEG SA WEGE3 BRWEGEACNOR0 0.10
Charoen Pokphand Foods PCL CPF-R TH0101010R14 0.10
58.com Inc., ADR WUBA US31680Q1040 0.10
Air China Ltd 753 CNE1000001S0 0.10
Shin Kong Financial Holding Company Limited 2888 TW0002888005 0.10
The Siam Cement Public Company Limited SCC-R TH0003010R12 0.10
CITIC Securities Co., Ltd. 6030 CNE1000016V2 0.10
International Container Terminal Services, Inc. ICT PHY411571011 0.10
BYD Company Limited 1211 CNE100000296 0.10
CIMB Group Holdings Berhad CIMB MYL1023OO000 0.10
Old Mutual Ltd. OMU LN ZAE000255360 0.10
Grupo Televisa, S.A.B. TLEVICP MXP4987V1378 0.10
GS Holdings Corp. 078930 KR7078930005 0.10
Sun Art Retail Group Ltd. 6808 HK0000083920 0.10
Korea Shipbuilding & Offshore Regineering Co Ltd 009540 KR7009540006 0.10
Gerdau SA, Pref. GGBR4 BRGGBRACNPR8 0.10
Woolworths Holdings Limited WHL ZAE000063863 0.10
Quanta Computer Inc. 2382 TW0002382009 0.10
Industrial Bank of KP 024110 KR7024110009 0.10
Grupo Financiero Inbursa SAB de CV GFINBUR MXP370641013 0.10
Compal Electronics, Inc. 2324 TW0002324001 0.10
China Railway Construction Corp. 1186 CNE100000981 0.10
Daelim Industrial Company Ltd. 000210 KR7000210005 0.10
Indorama Ventures PCL IVL-R TH1027010R10 0.10
Zijin Mining Group Co., Ltd. 2899 CNE100000502 0.10
CJ CheilJedang Corporation 097950 KR7097950000 0.10
Suzano SA SUZB3 BRSUZBACNOR0 0.09
JG Summit Holdings, Inc. JGS PHY444251177 0.09
Tiger Brands Limited TBS ZAE000071080 0.09
Novatek Microelectronics Corp. 3034 TW0003034005 0.09
ZTO Express Cayman Inc ZTO US98980A1051 0.09
Engie Brasil Energia SA EGIE3 BREGIEACNOR9 0.09
PPB Group Berhad PEP MYL4065OO008 0.09
Kroton Educacional S.A. KROT3 BRKROTACNOR9 0.09
Akbank T.A.S. AKBNK TRAAKBNK91N6 0.09
Grupo Aeroportuario del Pacifico SAB de CV GAPB MX01GA000004 0.09
Korea Zinc Company Ltd. 010130 KR7010130003 0.09
Lojas Americanas SA LAME4 BRLAMEACNPR6 0.09
Hankook Tire & Technology Company Ltd. 161390 KR7161390000 0.09
Vodacom Group Limited VOD ZAE000132577 0.09
PTT Global Chemical PCL PTTGC-R TH1074010R12 0.09
Growthpoint Properties Ltd. GRT ZAE000179420 0.09
Lan Airlines SA LAN CL0000000423 0.09
Empresas CMPC SA CMPC CL0000001314 0.09
PETRONAS Chemicals Group Berhad PCHEM MYL5183OO008 0.09
Hyundai Engineering & Construction Co., Ltd. 000720 KR7000720003 0.09
Samsung Heavy Industries Co Ltd 010140 KR7010140002 0.09
Samsung C&T Corporation 028260 KR7028260008 0.09
Grupo Bimbo SAB de CV BIMBOA MXP495211262 0.09
China Life Insurance Company Limited 2823 TW0002823002 0.08
Metropolitan Bank & Trust Company MBT PHY6028G1361 0.08
Hong Kong Dollar 0.08
Great Wall Motor Co Ltd 2333 CNE100000338 0.08
PT Indofood Sukses Makmur Tbk INDF ID1000057003 0.08
Anglo American Platinum Limited AMS ZAE000013181 0.08
Innolux Corporation 3481 TW0003481008 0.08
China Railway Group Limited 390 CNE1000007Z2 0.08
China Huarong Asset Management Co., Ltd. 2799 CNE100002367 0.08
P.T. Semen Indonesia (Persero) Tbk SMGR ID1000106800 0.08
Hyundai Steel Company 004020 KR7004020004 0.08
BIM Birlesik Magazalar A.S. BIMAS TREBIMM00018 0.08
True Corp PCL TRUE-R TH0375010R14 0.08
Cia Brasileira de Distribuicao Grupo Pao de Acucar PCAR4 BRPCARACNPR0 0.08
Bangkok Bank Public Company Limited BBL-R TH0001010R16 0.08
Haitong Securities Co Ltd 6837 CNE1000019K9 0.08
E-MART Inc. 139480 KR7139480008 0.07
PERUSAHAAN GAS NEGARA TBK PT PGAS ID1000111602 0.07
Universal Robina Corporation URC PHY9297P1004 0.07
Taiwan High Speed Rail Corp 2633 TW0002633005 0.07
Banco Santander Chile BSAN CLP1506A1070 0.07
Mexichem, SAB de CV MEXCHEM MX01ME050007 0.07
Empresas Copec SA COPEC CLP7847L1080 0.07
Turkiye Garanti Bankasi AS GARAN TRAGARAN91N1 0.07
Thai Oil PCL TOP-R TH0796010R11 0.07
New China Life Insurance Company Ltd. 1336 CNE100001922 0.07
CRRC Corporation Limited 1766 CNE100000BG0 0.07
China Southern Airlines Company Limited 1055 CNE1000002T6 0.07
Bank Polska Kasa Opieki SA PEO PLPEKAO00016 0.07
Netmarble Corp 251270 KR7251270005 0.07
Hyundai Glovis Company Ltd. 086280 KR7086280005 0.07
Exxaro Resources Limited EXX ZAE000084992 0.07
Bank of the Philippine Islands BPI PHY0967S1694 0.07
Hyundai Marine & Fire Insurance Co., Ltd. 001450 KR7001450006 0.07
Energy Absolute PCL EA-R TH3545010R19 0.07
Electricity Generating PCL EGCO-R TH0465010R13 0.07
Gold Fields Limited GFI ZAE000018123 0.07
S-Oil Corporation 010950 KR7010950004 0.07
Cyfrowy Polsat SA CPS PLCFRPT00013 0.07
FOXCONN Technology Co., Ltd. 2354 TW0002354008 0.07
PLDT Inc. TEL PHY7072Q1032 0.07
Digi.Com Berhad DIGI MYL6947OO005 0.07
Banco de Credito e Inversiones BCI CLP321331116 0.07
Guangzhou Automobile Group Company Limited 2238 CNE100000Q35 0.07
Banco de Chile CHILE CLP0939W1081 0.07
Thai Beverage PCL THBEV TH0902010014 0.07
Jollibee Foods Corporation JFC PHY4466S1007 0.07
HUAZHU GROUP LTD NPV HTHT US44332N1063 0.07
Dongwon Financial Holding Co. 071050 KR7071050009 0.07
CGN Power Company Ltd. 1816 CNE100001T80 0.07
Mondi Ltd. MND ZAE000156550 0.07
San Miguel Corp SMC PHY751061151 0.07
Redefine Properties Limited RDF ZAE000190252 0.07
AMOREPACIFIC Corporation 090430 KR7090430000 0.07
People's Insurance Co. Group of China Ltd. 1339 CNE100001MK7 0.07
Clicks Group Ltd. CLS ZAE000134854 0.07
Grupa Lotos SA LTS PLLOTOS00025 0.07
Alibaba Health Information Technology Limited 241 BMG0171K1018 0.07
Sino Biopharmaceutical Limited 1177 KYG8167W1380 0.07
Banco BTG Pactual SA BPAC11 BRBPACUNT006 0.07
LPP SA LPP PLLPP0000011 0.07
Kumba Iron Ore Limited KIO ZAE000085346 0.07
Cheng Shin Rubber Ind. Co., Ltd. 2105 TW0002105004 0.07
Enersis CL ENELCHI CL0002266774 0.07
Lotte Shopping Company Ltd. 023530 KR7023530009 0.07
Polskie Gornictwo Naftowe i Gazownictwo SA PGN PLPGNIG00014 0.06
Hyundai Heavy Industries Holdings Co Ltd 267250 KR7267250009 0.06
Indah Kiat Pulp & Paper Corp Tbk PT INKP ID1000062201 0.06
Banco Santander Serfin, S.A. Mexico, S.A., Institu BSMXB MX41BS060005 0.06
ENN Energy Holdings Ltd. 2688 KYG3066L1014 0.06
Hong Leong Bank Berhad HLBK MYL5819OO007 0.06
Kangwon Land Inc. 035250 KR7035250000 0.06
Bangkok Expressway & Metro PCL BEM-R TH6999010R15 0.06
Central Pattana PCL CPN-R TH0481010R10 0.06
Fuyao Glass Industry Group Co Ltd. 3606 CNE100001TR7 0.06
Home Product Center PCL HMPRO-R TH0661010R17 0.06
Nestle Malaysia Berhad NESZ MYL4707OO005 0.06
IRPC PCL IRPC-R TH0471010R11 0.06
Mirae Asset Daewoo Co., Ltd. 006800 KR7006800007 0.06
Postal Savings Bank of China Co Ltd 1658 CNE1000029W3 0.06
PT Adaro Energy Tbk ADRO ID1000111305 0.06
Sinopec Shanghai Petrochemical Company Limited 338 CNE1000004C8 0.06
Huatai Securities Co Ltd 6886 CNE100001YQ9 0.06
Kakao Corp. 035720 KR7035720002 0.06
S.A.C.I. Falabella FALAB CLP3880F1085 0.06
Klabin SA KLBN11 BRKLBNCDAM18 0.06
PT Charoen Pokphand Indonesia Tbk CPIN ID1000117708 0.06
IOI Corporation Berhad IOI MYL1961OO001 0.06
Cielo SA CIEL3 BRCIELACNOR3 0.06
Samsung SDS Co., Ltd. 018260 KR7018260000 0.06
Turk Hava Yollari Anonim Ortakligi THYAO TRATHYAO91M5 0.06
Centros Comerciales Sudamericanos SA CENCOSU CL0000000100 0.06
Colbun SA COLBUN CLP3615W1037 0.06
Grupo Aeroportuario del Sureste SAB de CV ASURB MXP001661018 0.06
Grupo Elektra SAB DE CV ELEKTRA MX01EL000003 0.05
Krung Thai Bank PCL KTB-R TH0150010R11 0.05
P.T. Gudang Garam Tbk GGRM ID1000068604 0.05
Localiza Rent a Car SA RENT3 BRRENTACNOR4 0.05
China Galaxy Securities Co., Ltd. 6881 CNE100001NT6 0.05
Compania Cervecerias Unidas SA CCU CLP249051044 0.05
Aspen Pharmacare Holdings Ltd APN ZAE000066692 0.05
Hanwha Chemical Corporation 009830 KR7009830001 0.05
GT Capital Holdings, Inc. GTCAP PHY290451046 0.05
Samsung Securities Co., Ltd. 016360 KR7016360000 0.05
Investec Ltd. INL ZAE000081949 0.05
Inventec Corporation 2356 TW0002356003 0.05
Industrias Penoles, S.A.B. de C.V. PE&OLES MXP554091415 0.05
Sime Darby Berhad SIME MYL4197OO009 0.05
Malaysia Airports Holdings Berhad MAHB MYL5014OO005 0.05
Aboitiz Equity Ventures Inc. AEV PHY0001Z1040 0.05
Minor International Public Company Limited MINT-R TH0128010R17 0.05
Hapvida Participacoes e Investimentos SA HAPV3 BRHAPVACNOR4 0.05
PT Kalbe Farma Tbk. KLBF ID1000125107 0.05
China Cinda Asset Management Co., Ltd. 1359 CNE100001QS1 0.05
YTL Corporation Berhad YTL MYL4677OO000 0.05
Manila Electric Company MER PHY5764J1483 0.05
Eregli Demir ve Celik Fabrikalari Turk Anonim Sirk EREGL TRAEREGL91G3 0.05
Dongfeng Motor Group Company Limited 489 CNE100000312 0.05
Genting Malaysia Berhad GENM MYL4715OO008 0.05
Coca-Cola FEMSA, SAB de CV KOFUBL MX01KO000002 0.05
IHH Healthcare Berhad IHH MYL5225OO007 0.05
CJ Corp. 001040 KR7001040005 0.05
Aluminum Corp of China Ltd 2600 CNE1000001T8 0.05
Sociedad Quimica y Minera de Chile SA SQM/B CLP8716X1082 0.05
Mayora Indah Tbk PT MYOR ID1000060007 0.05
Infraestructura Energetica Nova SAB de CV IENOVA* MX01IE060002 0.05
Braskem S.A. BRKM5 BRBRKMACNPA4 0.05
Pagseguro Digital Ltd PAGS KYG687071012 0.05
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MultiChoice Group Limited MCG ZAE000265971 0.05
KOC Holding AS KCHOL TRAKCHOL91Q8 0.05
BTS Group Holdings PCL BTS-R TH0221010R10 0.05
Bumrungrad Hospital PCL BH-R TH0168010R13 0.05
P.T. Indocement Tunggal Prakarsa Tbk INTP ID1000061302 0.05
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Hong Leong Financial Group Berhad HLFG MYL1082OO006 0.05
Brazilian Real 0.04
Petrobras Distribuidora SA BRDT3 BRBRDTACNOR1 0.04
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GF Securities Co Ltd 1776 CNE100001TQ9 0.04
mBank SA MBK PLBRE0000012 0.04
IRB Brasil Resseguros S/A IRBR3 BRIRBRACNOR4 0.04
Press Metal Aluminium Holdings Bhd PMAH MYL8869OO009 0.04
Turkcell Iletisim Hizmetleri A.S. TCELL TRATCELL91M1 0.04
Telekom Malaysia Berhad T MYL4863OO006 0.04
Bangkok Dusit Medical Services PCL BDMS-R TH0264010R10 0.04
Lotte Confectionery Company Ltd. 004990 KR7004990008 0.04
Maxis Berhad MAXIS MYL6012OO008 0.04
Weibo Corporation, Sponsored ADR WB US9485961018 0.04
Mexican Nuevo Peso 0.04
AMOREPACIFIC Group 002790 KR7002790004 0.04
Santander Bank Polska SA SPL PLBZ00000044 0.04
PETRONAS Dagangan Berhad PETD MYL5681OO001 0.04
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Orion Corp. 271560 KR7271560005 0.04
NEPI Rockcastle PLC NRP IM00BDD7WV31 0.04
CD Projekt SA CDR PLOPTTC00011 0.04
TMB Bank PCL TMB-R TH0068010R15 0.04
China Eastern Airlines Corp Ltd. 670 CNE1000002K5 0.04
Hanon Systems 018880 KR7018880005 0.04
P.T. Indofood CBP Sukses Makmur Tbk ICBP ID1000116700 0.04
KCC Corporation 002380 KR7002380004 0.04
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Arca Continental, S.A.B. de C.V. AC* MX01AC100006 0.04
Globe Telecom Inc. GLO PHY272571498 0.04
Kuala Lumpur Kepong Berhad KLK MYL2445OO004 0.04
PGE Polska Grupa Energetyczna SA PGE PLPGER000010 0.04
AMMB Holdings Berhad AMM MYL1015OO006 0.04
Turkiye Petrol Rafinerileri AS TUPRS TRATUPRS91E8 0.04
Intouch Holdings Public Company Limited INTUCH- TH0201010R12 0.04
Hypera SA HYPE3 BRHYPEACNOR0 0.04
Medy-Tox Inc. 086900 KR7086900008 0.04
Dialog Group Berhad DLG MYL7277OO006 0.04
ZTE Corp. 763 CNE1000004Y2 0.04
Hotel Shilla Co.,Ltd 008770 KR7008770000 0.04
South Korean Won 0.04
Cia Siderurgica Nacional SA CSNA3 BRCSNAACNOR6 0.04
RHB Bank Berhad RHBBANK MYL1066OO009 0.04
Total Access Communication Public Company Limited DTAC-R TH0554010R14 0.04
CorpBanca ITAUCOR CL0002262351 0.04
PETRONAS Gas Berhad PTG MYL6033OO004 0.04
Korea Gas Corp. 036460 KR7036460004 0.04
Vanguard International Semiconductor Corporation 5347 TW0005347009 0.03
China Coal Energy Co Ltd 1898 CNE100000528 0.03
Malaysian Ringgit 0.03
Korea Aerospace Industries Ltd. 047810 KR7047810007 0.03
Turkiye Is Bankasi ISCTR TRAISCTR91N2 0.03
Nanya Technology Corp. 2408 TW0002408002 0.03
Cia Energetica de Minas Gerais CMIG4 BRCMIGACNPR3 0.03
China Molybdenum Co Ltd 3993 CNE100000114 0.03
Sime Darby Plantation Berhad SDPL MYL5285OO001 0.03
Samsung Biologics Co Ltd 207940 KR7207940008 0.03
DMCI Holdings Inc. DMC PHY2088F1004 0.03
S-1 Corporation 012750 KR7012750006 0.03
Grupo Carso SAB de CV, Series "A1" GCARSOA MXP461181085 0.03
Samsung Card Co., Ltd. 029780 KR7029780004 0.03
China Everbright Bank Co., Ltd. 6818 CNE100001QW3 0.03
P.T. Bank Danamon Indonesia Tbk BDMN ID1000094204 0.03
Berli Jucker PCL BJC-R TH0002010R14 0.03
Hanmi Pharm Co Ltd 128940 KR7128940004 0.03
CASH - BASE CASH 0.03
P.T. Jasa Marga Persero Tbk JSMR ID1000108103 0.03
Thai Union Group PCL TU-R TH0450010R15 0.03
China Resources Pharmaceutical Group Ltd 3320 HK0000311099 0.03
Hap Seng Consolidated Berhad HAP MYL3034OO005 0.03
Hartalega Holdings Bhd HART MYL5168OO009 0.03
Westports Holdings Berhad WPRTS MYL5246OO003 0.03
Metro Pacific Investments Corporation MPI PHY603051020 0.03
Top Glove Corp Berhad TOPG MYL7113OO003 0.03
Celltrion Healthcare Co Ltd 091990 KR7091990002 0.03
Yuan Renminbi 0.03
GS Engineering & Construction Corp. 006360 KR7006360002 0.03
Natura Cosmeticos SA NATU3 BRNATUACNOR6 0.03
Land & Houses Public Company Limited LH-R TH0143010R16 0.03
Siam Cement Public Company Limited (The) SCC/F TH0003010Z12 0.03
Chilean Peso 0.03
Turkish Lira 0.02
Lenovo Group Limited 992 HK0992009065 0.02
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 2196 CNE100001M79 0.02
BeiGene Ltd., ADR BGNE US07725L1026 0.02
ING Bank Slaski SA ING PLBSK0000017 0.02
Shanghai Electric Group Company Limited 2727 CNE100000437 0.02
iQIYI Inc IQ US46267X1081 0.02
PSG Group Ltd PSG ZAE000013017 0.02
Guotai Junan Securities Co Ltd 2611 CNE100002FK9 0.02
Porto Seguro SA PSSA3 BRPSSAACNOR7 0.02
Astro Malaysia Holdings Berhad ASTRO MYL6399OO009 0.02
Aguas Andinas SA AGUAS/A CL0000000035 0.02
Hanmi Science Co., Ltd. 008930 KR7008930000 0.02
Yuhan Corporation 000100 KR7000100008 0.02
LG Innotek Co., Ltd. 011070 KR7011070000 0.02
LT Group Inc. LTG PHY5342M1000 0.02
San Miguel Food and Beverage Inc FB PHY7510J1668 0.02
Ratchaburi Electricity Generating Holding PCL RATCH-R TH0637010R17 0.02
Banpu PCL BANPU-R TH0148010R15 0.02
Fibra Uno Administracion, S.A. de C.V. FUNO11 MXCFFU000001 0.02
Hanwha Life Insurance Company Ltd. 088350 KR7088350004 0.02
CJ ENM Co LTD 035760 KR7035760008 0.02
Ford Otomotiv Sanayi AS FROTO TRAOTOSN91H6 0.02
Enka Inssat ve Sanayi AS ENKAI TREENKA00011 0.02
Metallurgical Corporation of China Ltd. 1618 CNE100000FF3 0.02
China Reinsurance Group Corporation 1508 CNE100002342 0.02
Doosan Bobcat Inc 241560 KR7241560002 0.02
Orange Life Insurance Ltd 079440 KR7079440004 0.02
El Puerto de Liverpool, S.A.B. de C.V. LIVEPOL MXP369181377 0.02
Yapi ve Kredi Bankasi AS YKBNK TRAYKBNK91N6 0.02
Empresa Nacional de Telecomunicaciones SA ENTEL CLP371151059 0.02
CJ Korea Express Corporation 000120 KR7000120006 0.02
Barito Pacific Tbk PT BRPT ID1000085707 0.02
AirAsia Group Bhd AAGB MYL5099OO006 0.02
Delta Electronics Thailand PCL DELTA-R TH0528010R18 0.01
Philippine Peso 0.01
Lotte Chemical Titan Holding Bhd TTNP MYL5284OO004 0.01
Turnkiye Sise Ve Cam Fabrikalari AS SISE TRASISEW91Q3 0.01
Fraser & Neave Holdings Berhad FNH MYL3689OO006 0.01
Embotelladora Andina SA ANDINAB CLP3697S1034 0.01
SHINSEGAE Inc. 004170 KR7004170007 0.01
China Merchants Securities Co Ltd 6099 CNE1000029Z6 0.01
Gulf Energy Development PCL GULF-R TH8319010R14 0.01
Bank Millennium SA MIL PLBIG0000016 0.01
HLB Inc 028300 KR7028300002 0.01
United States Dollar 0.01
OCI Company Ltd. 010060 KR7010060002 0.01
IOI Properties Group Berhad IOIPG MYL5249OO007 0.01
South African Rand 0.01
Thai Baht 0.01
GS Retail Company Ltd. 007070 KR7007070006 0.01
Orient Securities Co Ltd/China 3958 CNE1000027F2 0.01
SP Setia Bhd Group SPSB MYL8664OO004 0.01
Pabrik Kertas Tjiwi Kimia Tbk PT TKIM ID1000060403 0.01
BUKIT ASAM TBK PT PTBA ID1000094006 0.01
Aselsan Elektronik Sanayi Ve Ticaret AS ASELS TRAASELS91H2 0.01
Oceana Group Ltd OCE ZAE000025284 0.01
Global Power Synergy PCL GPSC-R TH6488010R19 0.01
POSCO Chemical Co Ltd. 003670 KR7003670007 0.01
Polish Zloty 0.00
British Pound Sterling 0.00
Cj Corp 00104K KR700104K010 0.00
Singapore Dollar 0.00
Minor Intl Wrts 12/31/2021 - 2021-09-30 0.00
New Taiwan Dollar 0.00

Management

Picture of Dimensional Fund Advisors.
Dimensional Fund Advisors

Founded in 1981, a pioneer in applying insight from academic research to a systematic investment process that pursues higher expected returns through advanced portfolio design and implementation.

Picture of Lukas J. Smart, CFA.
Lukas J. Smart, CFA Dimensional Fund Advisors LP*
Investing since 2003
Picture of Joel P. Schneider.
Joel P. Schneider Dimensional Fund Advisors LP*
Investing since 2011
Picture of Joseph F. Hohn.
Joseph F. Hohn Dimensional Fund Advisors LP*

Index Approach

Market exposure

Define the target range of securities for the specific index.

Market exposure

Target range 80% of the largest stocks in investable emerging market countries around the world

Portfolio structure

Weight the index to emphasize smaller companies, lower valuations, and higher profitability. 3 ±

Portfolio structure

The portfolio will target smaller companies, lower valuations, and higher profitability

Implementation

Incorporate measured flexibility during reconstitution to maintain focus while balancing the trade-offs among competing premiums.

This approach is designed to:

  • Maintain focus on the asset class and factors
  • Control for unnecessary turnover
  • Minimize unnecessary trading costs
John Hancock Dimensional Emerging Markets Index (CAD) is a rules-based index of emerging markets securities that have been selected based on sources of expected returns. Securities eligible for inclusion in the index are classified according to their market capitalization, relative price, and profitability, and are weighted accordingly in favor of smaller, less expensive, more profitable companies. The index is reconstituted and rebalanced on a semiannual basis. Index performance assumes reinvestment of dividends and, unless otherwise indicated, does not reflect the management fees, operating expenses, transaction costs, and other expenses that apply to an ETF. It is not possible to directly invest in an index. Past performance does not guarantee future results.