Overview

Quick Facts

Ticker

MEME.B

Daily Prices

$25.73
0.79% ($0.20)
2019-09-13

Summary Stats

Listing Date 2018-12-11
AUM $7.72 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 570
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 2019-09-13

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 24.62
South Korea 13.27
Taiwan 12.23
India 11.66
Brazil 7.99
South Africa 6.06
Hong Kong 4.28
Russia 3.70
Thailand 3.32
Other 12.87

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 28.80
Information Technology 14.18
Energy 11.21
Communication Services 11.08
Consumer Discretionary 10.49
Materials 7.23
Consumer Staples 6.17
Industrials 5.45
Utilities 2.82
Other 2.56

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 98.69
Preferred Equities 0.68
Currency 0.54
Unit Trusts 0.08
Cash 0.01

Top 10 Holdings (%) 2

Name Ticker ISIN Weight %
Samsung Electronics Company Ltd. 005930 KR7005930003 4.01
Tencent Holdings Limited 700 KYG875721634 3.99
Reliance Industries Limited, GDR RIGD US7594701077 3.61
Infosys Limited, Sponsored ADR INFY US4567881085 3.09
Taiwan Semiconductor Manufacturing Company Limited 2330 TW0002330008 2.76
Alibaba Group Holding Limited BABA US01609W1027 2.35
Ping An Insurance (Group) Company of China Ltd. 2318 CNE1000003X6 1.77
ICICI Bank Limited, Sponsored ADR IBN US45104G1040 1.58
China Construction Bank Corporation, Class "H" 939 CNE1000002H1 1.48
China Mobile Limited 941 HK0941009539 1.41
Axis Bank Ltd AXB US05462W1099 1.20
Vale SA VALE3 BRVALEACNOR0 1.12
Industrial and Commercial Bank of China Limited 1398 CNE1000003G1 1.03
Sberbank of Russia PJSC SBER US80585Y3080 0.96
PJSC Gazprom OGZD US3682872078 0.92
CNOOC Limited 883 HK0883013259 0.86
Naspers Limited, Class "N" NPN ZAE000015889 0.83
SK Hynix Inc. 000660 KR7000660001 0.81
Banco Bradesco SA BBDC4 BRBBDCACNPR8 0.73
Petroleo Brasileiro SA - Petrobras, Pref. PETR4 BRPETRACNPR6 0.68
State Bank of India SBID US8565522039 0.66
Bank of China Limited, Class "H" 3988 CNE1000001Z5 0.63
PJSC "Lukoil" LKOD US69343P1057 0.60
Larsen & Toubro Ltd., GDR LTOD USY5217N1183 0.60
Standard Bank Group Limited SBK ZAE000109815 0.59
NetEase Inc., ADR NTES US64110W1027 0.58
Hon Hai Precision Industry Company Ltd. 2317 TW0002317005 0.55
FirstRand Limited FSR ZAE000066304 0.54
Itau Unibanco Holding SA ITUB4 BRITUBACNPR1 0.52
China Petroleum & Chemical Corporation, Class "H" 386 CNE1000002Q2 0.50
Petroleo Brasileiro SA - Petrobras PETR3 BRPETRACNOR9 0.48
MTN Group Limited MTN ZAE000042164 0.47
China Merchants Bank Co Ltd 3968 CNE1000002M1 0.47
Ambev SA ABEV3 BRABEVACNOR1 0.47
P.T. Bank Rakyat Indonesia (Persero) Tbk BBRI ID1000118201 0.46
B3 SA - Brasil Bolsa Balcao B3SA3 BRB3SAACNOR6 0.46
PTT Public Company Limited PTT-R TH0646010R18 0.45
China Resources Land Limited 1109 KYG2108Y1052 0.44
PJSC Mining and Metallurgical Compan MNOD US55315J1025 0.44
OAO NOVATEK, Sponsored GDR NVTK US6698881090 0.42
JD.com Inc., ADR JD US47215P1066 0.42
MediaTek Inc. 2454 TW0002454006 0.41
America Movil SAB de CV, Series "L" AMXL MXP001691213 0.41
Sanlam Limited SLM ZAE000070660 0.40
Shinhan Financial Group Company Limited 055550 KR7055550008 0.39
Prosus NV PRX NL0013654783 0.39
Yum China Holdings Inc. YUMC US98850P1093 0.38
P.T. Telkom Indonesia (Persero) Tbk TLKM ID1000129000 0.37
AngloGold Ashanti Limited ANG ZAE000043485 0.37
POSCO 005490 KR7005490008 0.36
Hyundai Motor Company 005380 KR7005380001 0.36
Bank of Communications Company Ltd. 3328 CNE100000205 0.36
Tatneft PAO, ADR ATAD US8766292051 0.36
Baidu Inc., ADR BIDU US0567521085 0.35
Wal-Mart de Mexico SAB de CV, Series "V" WALMEX* MX01WA000038 0.35
China Overseas Land & Investment Ltd. 688 HK0688002218 0.35
Tenaga Nasional Berhad TNB MYL5347OO009 0.35
Country Garden Holdings Company Limited 2007 KYG245241032 0.35
Vedanta Ltd., ADR VEDL US92242Y1001 0.34
P.T. Bank Central Asia Tbk BBCA ID1000109507 0.34
Grupo Mexico SAB de CV, Series "B" GMEXICO MXP370841019 0.33
PetroChina Company Limited, Class "H" 857 CNE1000003W8 0.33
CP ALL PCL CPALL-R TH0737010R15 0.33
JBS SA JBSS3 BRJBSSACNOR8 0.33
KB Financial Group Inc. 105560 KR7105560007 0.32
Banco do Brasil SA BBAS3 BRBBASACNOR3 0.32
Anhui Conch Cement Company Limited 914 CNE1000001W2 0.32
China Evergrande Group 3333 KYG2119W1069 0.32
CTBC Financial Holding Company Ltd. 2891 TW0002891009 0.31
China Shenhua Energy Company Limited 1088 CNE1000002R0 0.31
Bidvest Group Limited (The) BVT ZAE000117321 0.31
Nan Ya Plastics Corporation 1303 TW0001303006 0.31
China Life Insurance Company Limited, Class "H" 2628 CNE1000002L3 0.30
Uni-President Enterprises Corp. 1216 TW0001216000 0.30
Absa Group Ltd ABG ZAE000255915 0.29
Tata Motors Ltd., Sponsored ADR TTM US8765685024 0.29
Ctrip.com International Ltd., ADR CTRP US22943F1003 0.29
China Pacific Insurance (Group) Company Ltd. 2601 CNE1000009Q7 0.29
Dr Reddy's Laboratories Ltd., ADR RDY US2561352038 0.28
E.SUN Financial Holding Company Ltd. 2884 TW0002884004 0.28
China Gas Holdings Limited 384 BMG2109G1033 0.28
ANTA Sports Products Limited 2020 KYG040111059 0.28
China Telecom Corporation Limited, Class "H" 728 CNE1000002V2 0.28
Mega Financial Holding Company Ltd. 2886 TW0002886009 0.28
NAVER Corporation 035420 KR7035420009 0.27
Fubon Financial Holding Company Ltd. 2881 TW0002881000 0.27
United Microelectronics Corporation 2303 TW0002303005 0.27
Kia Motors Corporation 000270 KR7000270009 0.27
LG Electronics Inc 066570 KR7066570003 0.26
Grupo Financiero Banorte SAB de CV, Series "O" GFNORTE MXP370711014 0.26
China Unicom (Hong Kong) Limited 762 HK0000049939 0.26
China Steel Corporation 2002 TW0002002003 0.26
P.T. Bank Mandiri (Persero) Tbk BMRI ID1000095003 0.26
LG Household & Health Care Ltd. 051900 KR7051900009 0.26
P.T. Astra International Tbk ASII ID1000122807 0.26
Sasol Limited SOL ZAE000006896 0.25
Hyundai Mobis Company Ltd. 012330 KR7012330007 0.25
Fomento Economico Mexicano SAB de CV FEMSAUB MXP320321310 0.25
Shenzhou International Group Holdings Limited 2313 KYG8087W1015 0.25
Hotai Motor Co Ltd 2207 TW0002207008 0.25
Hana Financial Group Inc 086790 KR7086790003 0.24
ASE Technology Holding Company Ltd. 3711 TW0003711008 0.24
PTT Exploration and Production Public Company L PTTEP-R TH0355010R16 0.23
LONGFOR GROUP HOLDINGS LTD 960 KYG5635P1090 0.23
Agricultural Bank of China Limited 1288 CNE100000Q43 0.23
Cathay Financial Holding Company Ltd. 2882 TW0002882008 0.23
Sunac China Holdings Ltd 1918 KYG8569A1067 0.23
Lojas Renner SA LREN3 BRLRENACNOR1 0.23
LG Corp. 003550 KR7003550001 0.23
CITIC Limited 267 HK0267001375 0.22
Geely Automobile Holdings Limited 175 KYG3777B1032 0.22
Nedbank Group Ltd. NED ZAE000004875 0.22
Enel Americas SA ENELAM CLP371861061 0.21
Formosa Plastics Corporation 1301 TW0001301000 0.21
Yuanta Financial Holding Co Ltd 2885 TW0002885001 0.21
PICC Property & Casualty Co Ltd 2328 CNE100000593 0.21
TAL Education Group, ADR TAL US8740801043 0.21
Sunny Optical Technology (Group) Company Limited 2382 KYG8586D1097 0.21
Polski Koncern Naftowy ORLEN SA PKN PLPKN0000018 0.21
CSPC Pharmaceutical Group Limited 1093 HK1093012172 0.21
SK Innovation Company Ltd. 096770 KR7096770003 0.20
Samsung Fire & Marine Insurance Company Ltd. 000810 KR7000810002 0.20
China Mengniu Dairy Company Limited 2319 KYG210961051 0.20
New Oriental Education & Technology Group Inc., Sp EDU US6475811070 0.20
Celltrion, Inc. 068270 KR7068270008 0.20
Advanced Info Service Public Company Limited ADVANC- TH0268010R11 0.20
LG Chem Ltd. 051910 KR7051910008 0.20
Want Want China Holdings Limited 151 KYG9431R1039 0.20
Formosa Chemicals & Fibre Corporation 1326 TW0001326007 0.20
First Financial Holding Company Ltd. 2892 TW0002892007 0.20
China Vanke Co Ltd 2202 CNE100001SR9 0.20
SK Telecom Co Ltd 017670 KR7017670001 0.20
Hua Nan Financial Holdings Company Ltd. 2880 TW0002880002 0.20
Cia de Saneamento Basico do Estado de Sao Paulo SBSP3 BRSBSPACNOR5 0.19
Bid Corporation Limited BID ZAE000216537 0.19
Discovery Holdings Limited DSY ZAE000022331 0.19
Malayan Banking Berhad MAY MYL1155OO000 0.19
NCSoft Corporation 036570 KR7036570000 0.19
Taiwan Cooperative Financial Holding Company Ltd. 5880 TW0005880009 0.19
Chunghwa Telecom Company Ltd. 2412 TW0002412004 0.18
China Resources Beer (Holdings) Company Limited 291 HK0291001490 0.18
China CITIC Bank 998 CNE1000001Q4 0.18
Public Bank Berhad PBK MYL1295OO004 0.18
Hengan International Group Company Limited 1044 KYG4402L1510 0.18
Taishin Financial Holding Company Ltd. 2887 TW0002887007 0.18
Kasikornbank Public Company Limited, NVDR KBANK-R TH0016010R14 0.18
Samsung SDI Co Ltd 006400 KR7006400006 0.17
New Taiwan Dollar 0.17
China Resources Gas Group Ltd. 1193 BMG2113B1081 0.17
Taiwan Cement Corporation 1101 TW0001101004 0.17
President Chain Store Corporation 2912 TW0002912003 0.16
Airports of Thailand Public Company Limited AOT-R TH0765010R16 0.16
China Development Financial Holding Corp 2883 TW0002883006 0.16
Capitec Bank Holdings Limited CPI ZAE000035861 0.16
Delta Electronics Inc. 2308 TW0002308004 0.16
China Communications Construction Company Limited 1800 CNE1000002F5 0.16
KT&G Corporation 033780 KR7033780008 0.16
SinoPac Financial Holdings Company Ltd. 2890 TW0002890001 0.16
Raia Drogasil SA RADL3 BRRADLACNOR0 0.16
BB Seguridade Participacoes SA BBSE3 BRBBSEACNOR5 0.16
Telefonica Brasil SA VIVT4 BRVIVTACNPR7 0.15
CEMEX SAB de CV CEMEXCP MXP225611567 0.15
Chang Hwa Commercial Bank Ltd. 2801 TW0002801008 0.15
Fosun International Ltd. 656 HK0656038673 0.15
Advantech Company Ltd. 2395 TW0002395001 0.15
Chailease Holding Company Ltd. 5871 KYG202881093 0.15
Centrais Eletricas Brasileiras SA ELET6 BRELETACNPB7 0.15
Pegatron Corporation 4938 TW0004938006 0.15
Lotte Chemical Corporation 011170 KR7011170008 0.15
China Minsheng Banking Corporation Ltd. 1988 CNE100000HF9 0.15
Powszechna Kasa Oszczednosci Bank Polski SA PKO PLPKO0000016 0.15
Far Eastern New Century Corporation 1402 TW0001402006 0.14
Guangdong Investment Limited 270 HK0270001396 0.14
China Resources Power Holdings Company Limited 836 HK0836012952 0.14
China Taiping Insurance Holdings Company Limited 966 HK0000055878 0.14
Sinopharm Group Company Limited, Class "H" 1099 CNE100000FN7 0.14
Weichai Power Co., Ltd. 2338 CNE1000004L9 0.14
Korea Electric Power Corporation 015760 KR7015760002 0.14
Banco de Oro Unibank Inc. BDO PHY077751022 0.14
SM Investments Corporation SM PHY806761029 0.14
Lite-On Technology Corporation 2301 TW0002301009 0.14
Woongjin Coway Company Ltd. 021240 KR7021240007 0.14
LG Display Co Ltd 034220 KR7034220004 0.13
Samsung Life Insurance Company Ltd. 032830 KR7032830002 0.13
Siam Commercial Bank PCL SCB-R TH0015010R16 0.13
SK Holdings Company Ltd. 034730 KR7034730002 0.13
Ayala Corporation AC PHY0486V1154 0.13
Feng Tay Enterprises Co., Ltd. 9910 TW0009910000 0.13
Catcher Technology Co., Ltd. 2474 TW0002474004 0.13
Pou Chen Corporation 9904 TW0009904003 0.13
Alfa S.A.B. de C.V. ALFAA MXP000511016 0.13
TIM Participacoes SA TIMP3 BRTIMPACNOR1 0.13
CCR SA CCRO3 BRCCROACNOR2 0.13
Taiwan Mobile Company Ltd. 3045 TW0003045001 0.13
Woori Bank 316140 KR7316140003 0.13
Quanta Computer Inc. 2382 TW0002382009 0.12
Asia Cement Corporation 1102 TW0001102002 0.12
Far EasTone Telecommunications Company Ltd. 4904 TW0004904008 0.12
Rumo SA RAIL3 BRRAILACNOR9 0.12
Sun Art Retail Group Ltd. 6808 HK0000083920 0.12
Shoprite Holdings Limited SHP ZAE000012084 0.12
PT United Tractors Tbk UNTR ID1000058407 0.12
LG Uplus Corp. 032640 KR7032640005 0.12
Woolworths Holdings Limited WHL ZAE000063863 0.12
Huaneng Power International Inc. 902 CNE1000006Z4 0.12
ASUSTeK Computer Inc. 2357 TW0002357001 0.11
PT Bank Negara Indonesia (Persero) Tbk BBNI ID1000096605 0.11
Shin Kong Financial Holding Company Limited 2888 TW0002888005 0.11
Samsung Electro-Mechanics Co Ltd 009150 KR7009150004 0.11
Powszechny Zaklad Ubezpieczen SA PZU PLPZU0000011 0.11
Grupo Televisa, S.A.B. TLEVICP MXP4987V1378 0.11
WEG SA WEGE3 BRWEGEACNOR0 0.11
KGHM Polska Miedz SA KGH PLKGHM000017 0.11
AU Optronics Corp. 2409 TW0002409000 0.11
CITIC Securities Co., Ltd. 6030 CNE1000016V2 0.11
SM Prime Holdings Inc SMPH PHY8076N1120 0.11
Charoen Pokphand Foods PCL CPF-R TH0101010R14 0.11
Akbank T.A.S. AKBNK TRAAKBNK91N6 0.11
Formosa Petrochemical Corporation 6505 TW0006505001 0.11
JG Summit Holdings, Inc. JGS PHY444251177 0.11
Ayala Land Inc. ALI PHY0488F1004 0.11
ZTO Express Cayman Inc ZTO US98980A1051 0.10
Novatek Microelectronics Corp. 3034 TW0003034005 0.10
Dongbu Insurance Co Ltd 005830 KR7005830005 0.10
BIM Birlesik Magazalar AS BIMAS TREBIMM00018 0.10
Korea Shipbuilding & Offshore Regineering Co Ltd 009540 KR7009540006 0.10
Air China Ltd 753 CNE1000001S0 0.10
CIMB Group Holdings Berhad CIMB MYL1023OO000 0.10
The Siam Cement Public Company Limited SCC-R TH0003010R12 0.10
Axiata Group Berhad AXIATA MYL6888OO001 0.10
Cheng Shin Rubber Ind. Co., Ltd. 2105 TW0002105004 0.10
Sino Biopharmaceutical Limited 1177 KYG8167W1380 0.10
GS Holdings Corp. 078930 KR7078930005 0.10
International Container Terminal Services, Inc. ICT PHY411571011 0.09
Lojas Americanas SA LAME4 BRLAMEACNPR6 0.09
Old Mutual Ltd. OMU LN ZAE000255360 0.09
Industrial Bank of Korea 024110 KR7024110009 0.09
BYD Company Limited 1211 CNE100000296 0.09
58.com Inc., ADR WUBA US31680Q1040 0.09
Banco BTG Pactual SA BPAC11 BRBPACUNT006 0.09
China Railway Construction Corp. 1186 CNE100000981 0.09
China Life Insurance Company Limited 2823 TW0002823002 0.09
PPB Group Berhad PEP MYL4065OO008 0.09
Lan Airlines SA LAN CL0000000423 0.09
Compal Electronics, Inc. 2324 TW0002324001 0.09
Genting Berhad GENT MYL3182OO002 0.09
P.T. Semen Indonesia (Persero) Tbk SMGR ID1000106800 0.09
Grupo Financiero Inbursa SAB de CV GFINBUR MXP370641013 0.09
Suzano SA SUZB3 BRSUZBACNOR0 0.09
Tiger Brands Limited TBS ZAE000071080 0.09
Zijin Mining Group Co., Ltd. 2899 CNE100000502 0.09
PT Indofood Sukses Makmur Tbk INDF ID1000057003 0.09
Ultrapar Participacoes SA UGPA3 BRUGPAACNOR8 0.09
Anglo American Platinum Limited AMS ZAE000013181 0.09
Engie Brasil Energia SA EGIE3 BREGIEACNOR9 0.09
Great Wall Motor Co Ltd 2333 CNE100000338 0.09
Vodacom Group Limited VOD ZAE000132577 0.09
Turkiye Garanti Bankasi AS GARAN TRAGARAN91N1 0.09
Mr Price Group Limited MRP ZAE000200457 0.09
Kroton Educacional S.A. KROT3 BRKROTACNOR9 0.09
Nanya Technology Corp. 2408 TW0002408002 0.09
Gerdau SA, Pref. GGBR4 BRGGBRACNPR8 0.09
Samsung Heavy Industries Co Ltd 010140 KR7010140002 0.09
Growthpoint Properties Ltd. GRT ZAE000179420 0.08
Bank of the Philippine Islands BPI PHY0967S1694 0.08
Thai Oil PCL TOP-R TH0796010R11 0.08
Grupo Aeroportuario del Pacifico SAB de CV GAPB MX01GA000004 0.08
S-Oil Corporation 010950 KR7010950004 0.08
Korea Zinc Company Ltd. 010130 KR7010130003 0.08
Haitong Securities Co Ltd 6837 CNE1000019K9 0.08
Daelim Industrial Company Ltd. 000210 KR7000210005 0.08
CGN Power Company Ltd. 1816 CNE100001T80 0.08
True Corp PCL TRUE-R TH0375010R14 0.08
Innolux Corporation 3481 TW0003481008 0.08
Metropolitan Bank & Trust Company MBT PHY6028G1361 0.08
China Huarong Asset Management Co., Ltd. 2799 CNE100002367 0.08
Samsung C&T Corporation 028260 KR7028260008 0.08
Empresas CMPC SA CMPC CL0000001314 0.08
Grupo Bimbo SAB de CV BIMBOA MXP495211262 0.08
Kakao Corp. 035720 KR7035720002 0.08
Electricity Generating PCL EGCO-R TH0465010R13 0.08
Indorama Ventures PCL IVL-R TH1027010R10 0.08
PTT Global Chemical PCL PTTGC-R TH1074010R12 0.08
Hankook Tire & Technology Company Ltd. 161390 KR7161390000 0.08
PETRONAS Chemicals Group Berhad PCHEM MYL5183OO008 0.08
Thai Beverage PCL THBEV TH0902010014 0.08
Banco Santander Chile BSAN CLP1506A1070 0.08
Guangzhou Automobile Group Company Limited 2238 CNE100000Q35 0.07
Hyundai Steel Company 004020 KR7004020004 0.07
CJ CheilJedang Corporation 097950 KR7097950000 0.07
PERUSAHAAN GAS NEGARA TBK PT PGAS ID1000111602 0.07
People's Insurance Co. Group of China Ltd. 1339 CNE100001MK7 0.07
Universal Robina Corporation URC PHY9297P1004 0.07
Cia Brasileira de Distribuicao Grupo Pao de Acucar PCAR4 BRPCARACNPR0 0.07
Hyundai Engineering & Construction Co., Ltd. 000720 KR7000720003 0.07
HUAZHU GROUP LTD NPV HTHT US44332N1063 0.07
Dongfeng Motor Group Company Limited 489 CNE100000312 0.07
FOXCONN Technology Co., Ltd. 2354 TW0002354008 0.07
Empresas Copec SA COPEC CLP7847L1080 0.07
Samsung SDS Co., Ltd. 018260 KR7018260000 0.07
Hyundai Heavy Industries Holdings Co Ltd 267250 KR7267250009 0.07
ENN Energy Holdings Ltd. 2688 KYG3066L1014 0.07
China Railway Group Limited 390 CNE1000007Z2 0.07
Orbia Advance Corp SAB de CV ORBIA* MX01OR010004 0.07
Bangkok Bank Public Company Limited BBL-R TH0001010R16 0.07
LPP SA LPP PLLPP0000011 0.07
PT Charoen Pokphand Indonesia Tbk CPIN ID1000117708 0.07
PT Adaro Energy Tbk ADRO ID1000111305 0.07
Banco de Chile CHILE CLP0939W1081 0.07
Banco de Credito e Inversiones BCI CLP321331116 0.07
Energy Absolute PCL EA-R TH3545010R19 0.07
New China Life Insurance Company Ltd. 1336 CNE100001922 0.07
Clicks Group Ltd. CLS ZAE000134854 0.07
China Southern Airlines Company Limited 1055 CNE1000002T6 0.07
San Miguel Corp SMC PHY751061151 0.07
Hyundai Glovis Company Ltd. 086280 KR7086280005 0.07
Bank Polska Kasa Opieki SA PEO PLPEKAO00016 0.07
Digi.Com Berhad DIGI MYL6947OO005 0.07
Hong Kong Dollar 0.07
PLDT Inc. TEL PHY7072Q1032 0.07
Enersis CL ENELCHI CL0002266774 0.06
Bangkok Expressway & Metro PCL BEM-R TH6999010R15 0.06
Alibaba Health Information Technology Limited 241 BMG0171K1018 0.06
CRRC Corporation Limited 1766 CNE100000BG0 0.06
Grupa Lotos SA LTS PLLOTOS00025 0.06
Hapvida Participacoes e Investimentos SA HAPV3 BRHAPVACNOR4 0.06
Grupo Elektra SAB DE CV ELEKTRA MX01EL000003 0.06
Postal Savings Bank of China Co Ltd 1658 CNE1000029W3 0.06
Cyfrowy Polsat SA CPS PLCFRPT00013 0.06
Dongwon Financial Holding Co. 071050 KR7071050009 0.06
Gold Fields Limited GFI ZAE000018123 0.06
Fuyao Glass Industry Group Co Ltd. 3606 CNE100001TR7 0.06
PT Kalbe Farma Tbk. KLBF ID1000125107 0.06
Home Product Center PCL HMPRO-R TH0661010R17 0.06
Taiwan High Speed Rail Corp 2633 TW0002633005 0.06
Nestle Malaysia Berhad NESZ MYL4707OO005 0.06
Polskie Gornictwo Naftowe i Gazownictwo SA PGN PLPGNIG00014 0.06
Arca Continental, S.A.B. de C.V. AC* MX01AC100006 0.06
IOI Corporation Berhad IOI MYL1961OO001 0.06
E-MART Inc. 139480 KR7139480008 0.06
Kangwon Land Inc. 035250 KR7035250000 0.06
Cielo SA CIEL3 BRCIELACNOR3 0.06
Pagseguro Digital Ltd PAGS KYG687071012 0.06
Redefine Properties Limited RDF ZAE000190252 0.06
Magazine Luiza SA MGLU3 BRMGLUACNOR2 0.06
Huatai Securities Co Ltd 6886 CNE100001YQ9 0.06
Central Pattana PCL CPN-R TH0481010R10 0.06
Kumba Iron Ore Limited KIO ZAE000085346 0.06
Turk Hava Yollari Anonim Ortakligi THYAO TRATHYAO91M5 0.06
Lotte Shopping Company Ltd. 023530 KR7023530009 0.06
Mirae Asset Daewoo Co., Ltd. 006800 KR7006800007 0.06
China Galaxy Securities Co., Ltd. 6881 CNE100001NT6 0.06
Banco Santander Serfin, S.A. Mexico, S.A., Institu BSMXB MX41BS060005 0.06
Korea Aerospace Industries Ltd. 047810 KR7047810007 0.06
Localiza Rent a Car SA RENT3 BRRENTACNOR4 0.06
GT Capital Holdings, Inc. GTCAP PHY290451046 0.06
AMOREPACIFIC Corporation 090430 KR7090430000 0.06
Netmarble Corp 251270 KR7251270005 0.06
S.A.C.I. Falabella FALAB CLP3880F1085 0.05
Hong Leong Bank Berhad HLBK MYL5819OO007 0.05
Sime Darby Berhad SIME MYL4197OO009 0.05
Colbun SA COLBUN CLP3615W1037 0.05
Exxaro Resources Limited EXX ZAE000084992 0.05
BTS Group Holdings PCL BTS-R TH0221010R10 0.05
Jollibee Foods Corporation JFC PHY4466S1007 0.05
Malaysia Airports Holdings Berhad MAHB MYL5014OO005 0.05
Klabin SA KLBN11 BRKLBNCDAM18 0.05
Industrias Penoles, S.A.B. de C.V. PE&OLES MXP554091415 0.05
KOC Holding AS KCHOL TRAKCHOL91Q8 0.05
Aboitiz Equity Ventures Inc. AEV PHY0001Z1040 0.05
Minor International Public Company Limited MINT-R TH0128010R17 0.05
Investec Ltd. INL ZAE000081949 0.05
Grupo Aeroportuario del Sureste SAB de CV ASURB MXP001661018 0.05
Krung Thai Bank PCL KTB-R TH0150010R11 0.05
MISC Berhad MISC MYL3816OO005 0.05
P.T. Gudang Garam Tbk GGRM ID1000068604 0.05
Weibo Corporation, Sponsored ADR WB US9485961018 0.05
Centros Comerciales Sudamericanos SA CENCOSU CL0000000100 0.05
Eregli Demir ve Celik Fabrikalari Turk Anonim Sirk EREGL TRAEREGL91G3 0.05
Coca-Cola FEMSA, SAB de CV KOFUBL MX01KO000002 0.05
Manila Electric Company MER PHY5764J1483 0.05
China Cinda Asset Management Co., Ltd. 1359 CNE100001QS1 0.05
Samsung Securities Co., Ltd. 016360 KR7016360000 0.05
IRPC PCL IRPC-R TH0471010R11 0.05
Turkiye Petrol Rafinerileri AS TUPRS TRATUPRS91E8 0.05
Lenovo Group Limited 992 HK0992009065 0.05
CD Projekt SA CDR PLOPTTC00011 0.05
South Korean Won 0.05
Aluminum Corp of China Ltd 2600 CNE1000001T8 0.05
Genting Malaysia Berhad GENM MYL4715OO008 0.05
Turkcell Iletisim Hizmetleri A.S. TCELL TRATCELL91M1 0.05
IHH Healthcare Berhad IHH MYL5225OO007 0.05
Aspen Pharmacare Holdings Ltd APN ZAE000066692 0.05
Infraestructura Energetica Nova SAB de CV IENOVA* MX01IE060002 0.05
P.T. Indofood CBP Sukses Makmur Tbk ICBP ID1000116700 0.05
Press Metal Aluminium Holdings Bhd PMAH MYL8869OO009 0.05
Inventec Corporation 2356 TW0002356003 0.05
P.T. Indocement Tunggal Prakarsa Tbk INTP ID1000061302 0.05
Mayora Indah Tbk PT MYOR ID1000060007 0.05
Indah Kiat Pulp & Paper Corp Tbk PT INKP ID1000062201 0.05
Aboitiz Power Corporation AP PHY0005M1090 0.05
Petrobras Distribuidora SA BRDT3 BRBRDTACNOR1 0.05
Compania Cervecerias Unidas SA CCU CLP249051044 0.05
YTL Corporation Berhad YTL MYL4677OO000 0.04
Sociedad Quimica y Minera de Chile SA SQM/B CLP8716X1082 0.04
Intouch Holdings Public Company Limited INTUCH- TH0201010R12 0.04
IRB Brasil Resseguros S/A IRBR3 BRIRBRACNOR4 0.04
GF Securities Co Ltd 1776 CNE100001TQ9 0.04
Total Access Communication Public Company Limited DTAC-R TH0554010R14 0.04
AMOREPACIFIC Group 002790 KR7002790004 0.04
Orion Corp. 271560 KR7271560005 0.04
United States Dollar 0.04
Sinopec Shanghai Petrochemical Company Limited 338 CNE1000004C8 0.04
Hanwha Chemical Corporation 009830 KR7009830001 0.04
Bangkok Dusit Medical Services PCL BDMS-R TH0264010R10 0.04
Gulf Energy Development PCL GULF-R TH8319010R14 0.04
NEPI Rockcastle PLC NRP IM00BDD7WV31 0.04
Dialog Group Bhd DLG MYL7277OO006 0.04
Maxis Berhad MAXIS MYL6012OO008 0.04
Hypera SA HYPE3 BRHYPEACNOR0 0.04
Hong Leong Financial Group Berhad HLFG MYL1082OO006 0.04
MultiChoice Group Limited MCG ZAE000265971 0.04
Telekom Malaysia Berhad T MYL4863OO006 0.04
ZTE Corp. 763 CNE1000004Y2 0.04
Turkiye Is Bankasi ISCTR TRAISCTR91N2 0.04
Kuala Lumpur Kepong Berhad KLK MYL2445OO004 0.04
Bumrungrad Hospital PCL BH-R TH0168010R13 0.04
Hanon Systems 018880 KR7018880005 0.04
PETRONAS Dagangan Berhad PETD MYL5681OO001 0.04
Woori Investment & Securities Company Ltd. 005940 KR7005940002 0.04
AMMB Holdings Berhad AMM MYL1015OO006 0.04
Braskem S.A. BRKM5 BRBRKMACNPA4 0.04
RHB Bank Berhad RHBBANK MYL1066OO009 0.04
China Eastern Airlines Corp Ltd. 670 CNE1000002K5 0.04
Vanguard International Semiconductor Corporation 5347 TW0005347009 0.04
TMB Bank PCL TMB-R TH0068010R15 0.04
PGE Polska Grupa Energetyczna SA PGE PLPGER000010 0.04
China Coal Energy Company Ltd. 1898 CNE100000528 0.04
China Molybdenum Co Ltd 3993 CNE100000114 0.04
Globe Telecom Inc. GLO PHY272571498 0.04
CorpBanca ITAUCOR CL0002262351 0.04
Santander Bank Polska SA SPL PLBZ00000044 0.04
Lotte Confectionery Company Ltd. 004990 KR7004990008 0.03
Korea Gas Corp. 036460 KR7036460004 0.03
Hotel Shilla Company Ltd. 008770 KR7008770000 0.03
PETRONAS Gas Berhad PTG MYL6033OO004 0.03
mBank SA MBK PLBRE0000012 0.03
Thai Baht 0.03
San Miguel Food and Beverage Inc FB PHY7510J1668 0.03
Berli Jucker PCL BJC-R TH0002010R14 0.03
P.T. Bank Danamon Indonesia Tbk BDMN ID1000094204 0.03
Brazilian Real 0.03
Sime Darby Plantation Berhad SDPL MYL5285OO001 0.03
China Everbright Bank Co., Ltd. 6818 CNE100001QW3 0.03
S-1 Corporation 012750 KR7012750006 0.03
Cia Siderurgica Nacional SA CSNA3 BRCSNAACNOR6 0.03
Cia Energetica de Minas Gerais CMIG4 BRCMIGACNPR3 0.03
Samsung Biologics Company Ltd. 207940 KR7207940008 0.03
Natura Cosmeticos SA NATU3 BRNATUACNOR6 0.03
Samsung Card Co., Ltd. 029780 KR7029780004 0.03
Metro Pacific Investments Corporation MPI PHY603051020 0.03
Westports Holdings Berhad WPRTS MYL5246OO003 0.03
Hap Seng Consolidated Berhad HAP MYL3034OO005 0.03
China International Capital Corporation Limited 3908 CNE100002359 0.03
DMCI Holdings Inc. DMC PHY2088F1004 0.03
Hartalega Holdings Berhad HART MYL5168OO009 0.03
Thai Union Group PCL TU-R TH0450010R15 0.03
P.T. Jasa Marga Persero Tbk JSMR ID1000108103 0.03
BeiGene Ltd., ADR BGNE US07725L1026 0.03
iQIYI Inc IQ US46267X1081 0.03
Polish Zloty 0.03
Barito Pacific Tbk PT BRPT ID1000085707 0.03
China Resources Pharmaceutical Group Ltd 3320 HK0000311099 0.03
Turkish Lira 0.03
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 2196 CNE100001M79 0.03
Top Glove Corporation Berhad TOPG MYL7113OO003 0.03
Land & Houses Public Company Limited LH-R TH0143010R16 0.03
Grupo Carso SAB de CV, Series "A1" GCARSOA MXP461181085 0.03
Ratchaburi Electricity Generating Holding PCL RATCH-R TH0637010R17 0.02
Porto Seguro SA PSSA3 BRPSSAACNOR7 0.02
ING Bank Slaski SA ING PLBSK0000017 0.02
Guotai Junan Securities Co Ltd 2611 CNE100002FK9 0.02
Shanghai Electric Group Company Limited 2727 CNE100000437 0.02
Fibra Uno Administracion, S.A. de C.V. FUNO11 MXCFFU000001 0.02
Aguas Andinas SA AGUAS/A CL0000000035 0.02
Astro Malaysia Holdings Berhad ASTRO MYL6399OO009 0.02
GS Engineering & Construction Corp. 006360 KR7006360002 0.02
PSG Group Ltd PSG ZAE000013017 0.02
Celltrion Healthcare Co Ltd 091990 KR7091990002 0.02
Malaysian Ringgit 0.02
Enka Inssat ve Sanayi AS ENKAI TREENKA00011 0.02
LT Group Inc. LTG PHY5342M1000 0.02
Hanmi Pharm Co Ltd 128940 KR7128940004 0.02
South African Rand 0.02
Ford Otomotiv Sanayi AS FROTO TRAOTOSN91H6 0.02
Yuhan Corporation 000100 KR7000100008 0.02
CJ ENM Co LTD 035760 KR7035760008 0.02
Banpu PCL BANPU-R TH0148010R15 0.02
Yapi ve Kredi Bankasi AS YKBNK TRAYKBNK91N6 0.02
Philippine Peso 0.02
Doosan Bobcat Inc 241560 KR7241560002 0.02
Atacadao Distribuicao Comercio e Industria Ltda CRFB3 BRCRFBACNOR2 0.02
China Reinsurance Group Corporation 1508 CNE100002342 0.02
Macquarie Korea Infrastructure Fund 088980 KR7088980008 0.02
El Puerto de Liverpool, S.A.B. de C.V. LIVEPOL MXP369181377 0.02
Metallurgical Corporation of China Ltd. 1618 CNE100000FF3 0.02
Megaworld Corporation MEG PHY594811127 0.02
Empresa Nacional de Telecomunicaciones SA ENTEL CLP371151059 0.01
Fraser & Neave Holdings Berhad FNH MYL3689OO006 0.01
CJ Korea Express Corporation 000120 KR7000120006 0.01
Mexican Nuevo Peso 0.01
Turnkiye Sise Ve Cam Fabrikalari AS SISE TRASISEW91Q3 0.01
Lotte Chemical Titan Holding Bhd TTNP MYL5284OO004 0.01
Hanmi Science Co., Ltd. 008930 KR7008930000 0.01
China Merchants Securities Co Ltd 6099 CNE1000029Z6 0.01
Embotelladora Andina SA ANDINAB CLP3697S1034 0.01
Delta Electronics Thailand PCL DELTA-R TH0528010R18 0.01
AirAsia Group Bhd AAGB MYL5099OO006 0.01
GS Retail Company Ltd. 007070 KR7007070006 0.01
CASH - BASE CASH 0.01
IOI Properties Group Berhad IOIPG MYL5249OO007 0.01
Orient Securities Co Ltd/China 3958 CNE1000027F2 0.01
Chilean Peso 0.01
Aselsan Elektronik Sanayi Ve Ticaret AS ASELS TRAASELS91H2 0.01
Global Power Synergy PCL GPSC-R TH6488010R19 0.01
Bank Millennium SA MIL PLBIG0000016 0.01
Oceana Group Ltd OCE ZAE000025284 0.01
BUKIT ASAM TBK PT PTBA ID1000094006 0.01
Pabrik Kertas Tjiwi Kimia Tbk PT TKIM ID1000060403 0.01
Indonesian Rupiah 0.01
SP Setia Bhd Group SPSB MYL8664OO004 0.01
POSCO Chemical Co Ltd. 003670 KR7003670007 0.01
British Pound Sterling 0.00
Global Power Synergy - 2019-11-04 0.00
Singapore Dollar 0.00
Shin Kong Finl - 2019-10-20 0.00
Canadian 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.