JHEM vs EWI
Comparison between JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
5-Year PerformanceEWI has outperformed JHEM, delivering a return of +18.2% compared to +8.8%
JHEM vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHEM
$1B
EWI
$1B
Expense Ratio
Winner
JHEM
0.49%
EWI
0.50%
Max Drawdown
Winner
JHEM
34.99%
EWI
75.12%
Sharpe Ratio
Winner
JHEM
1.24
EWI
1.09
5Y Beta
JHEM
0.81
Winner
EWI
0.78
5Y Dividends CAGR
JHEM
12.37%
Winner
EWI
24.62%
JHEM vs EWI - Holdings Comparison
JHEM and EWI have 1 common holdings. Overlap is -0.75%
JHEM's top 25 holdings weight is 33.84%. EWI's top 25 holdings weight is 99.76%.
| Rank | JHEM | EWI |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 4.88% | UNICREDIT SPA (n/a) - 16.49% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.87% | INTESA SANPAOLO (n/a) - 13.45% |
| #3 | n/a (n/a) - 4.39% | ENEL SPA (n/a) - 10.56% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.34% | ENI SPA (n/a) - 5.23% |
| #5 | n/a (n/a) - 2.29% | FERRARI NV (RACE:MTAA) - 4.97% |
| #6 | MEDIATEK INC (n/a) - 2.19% | GENERALI (n/a) - 4.71% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.05% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.08% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.92% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 4.00% |
| #9 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81% | BPER BANCA SPA (n/a) - 3.94% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.80% | PRYSMIAN SPA (n/a) - 3.63% |
| #11 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.78% | BANCO BPM SPA (n/a) - 3.45% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.77% | FINECOBANK SPA (n/a) - 2.76% |
| #13 | YUAN RENMINBI OFFSHORE (n/a) - 0.75% | TERNA SPA (n/a) - 2.51% |
| #14 | VALE SA (n/a) - 0.70% | TELECOM ITALIA SPA (n/a) - 2.36% |
| #15 | ICICI BANK LTD (n/a) - 0.68% | POSTE ITALIANE SPA (n/a) - 2.30% |
| #16 | HDFC BANK LTD (n/a) - 0.63% | SNAM SPA (n/a) - 2.13% |
| #17 | LENOVO GROUP LTD (n/a) - 0.61% | MONCLER SPA (n/a) - 2.10% |
| #18 | n/a (n/a) - 0.60% | UNIPOL ASSICURAZIONI SPA (n/a) - 2.09% |
| #19 | DELTA ELECTRONICS INC (n/a) - 0.60% | STELLANTIS NV (n/a) - 1.76% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.56% | TENARIS SA (n/a) - 1.67% |
| #21 | NETEASE INC ORDINARY SHARES (n/a) - 0.54% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.28% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.54% | BANCA MEDIOLANUM (n/a) - 1.27% |
| #23 | n/a (n/a) - 0.53% | ITALGAS SPA (n/a) - 1.17% |
| #24 | BANK OF CHINA LTD CLASS H (n/a) - 0.51% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.97% |
| #25 | UNITED MICROELECTRONICS CORP (n/a) - 0.50% | BUZZI SPA (n/a) - 0.88% |
| Total Holdings | 955 | 31 |
JHEM vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHEM
+5.94%
EWI
+4.79%
3M
JHEM
-0.97%
Winner
EWI
+8.17%
6M
JHEM
+6.79%
Winner
EWI
+11.53%
1Y
Winner
JHEM
+35.10%
EWI
+25.77%
5Y(CAGR)
JHEM
+8.76%
Winner
EWI
+18.18%
10Y(CAGR)
JHEM
N/A
EWI
+14.59%
Max(CAGR)
Winner
JHEM
+8.62%
EWI
+3.76%
JHEM vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JHEM | EWI |
|---|---|---|
| 2026 | +19.95% | +16.49% |
| 2025 | +31.05% | +57.52% |
| 2024 | +6.02% | +11.09% |
| 2023 | +12.23% | +28.42% |
| 2022 | -18.34% | -15.46% |
| 2021 | +1.64% | +13.53% |
| 2020 | +9.89% | +0.31% |
| 2019 | +17.53% | +27.28% |
| 2018 | -7.41% | -17.71% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | -8.49% |
| 2015 | N/A | +1.85% |
| 2014 | N/A | -10.35% |
| 2013 | N/A | +15.84% |
| 2012 | N/A | +9.16% |
| 2011 | N/A | -25.73% |
| 2010 | N/A | -16.84% |
| 2009 | N/A | +19.43% |
| 2008 | N/A | -48.91% |
| 2007 | N/A | +0.83% |
| 2006 | N/A | +26.36% |
| 2005 | N/A | +1.45% |
| 2004 | N/A | +29.10% |
| 2003 | N/A | +32.64% |
| 2002 | N/A | -9.83% |
| 2001 | N/A | -27.44% |
| 2000 | N/A | -4.52% |
| 1999 | N/A | +16.28% |
JHEM vs EWI Drawdown Comparison
The maximum drawdown for JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for EWI was -71.99%, occurring on Mar 9, 2009. Recovery took 4537 trading sessions.
The current JHEM drawdown is -3.96%. The current EWI drawdown is -0.52%.
| Rank | JHEM | EWI |
|---|---|---|
| #1 | -34.99% Jan 13, 2020 - Nov 11, 2020 | -71.99% May 7, 2007 - May 16, 2025 |
| #2 | -32.43% Feb 16, 2021 - Jun 12, 2025 | -51.78% Feb 23, 2000 - Dec 13, 2004 |
| #3 | -12.34% Feb 27, 2026 - Apr 17, 2026 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -12.25% Jun 18, 2026 - Jul 29, 2026 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #5 | -11.65% Apr 17, 2019 - Dec 12, 2019 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #6 | -10.86% Oct 1, 2018 - Jan 25, 2019 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #7 | -7.96% Jun 2, 2026 - Jun 18, 2026 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #8 | -5.82% Jan 21, 2021 - Feb 9, 2021 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #9 | -5.79% May 8, 2026 - May 26, 2026 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #10 | -4.38% Oct 29, 2025 - Dec 26, 2025 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #11 | -4.10% Oct 6, 2025 - Oct 16, 2025 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #12 | -4.08% Feb 25, 2019 - Mar 18, 2019 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #13 | -3.41% Jul 23, 2025 - Aug 13, 2025 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #14 | -3.35% Mar 21, 2019 - Apr 3, 2019 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
| #15 | -3.10% Feb 5, 2019 - Feb 25, 2019 | -4.16% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between JHEM and EWI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
JHEM vs EWI dividend yield comparison.
| Year | JHEM | EWI |
|---|---|---|
| 2026 | 0.51% | 1.86% |
| 2025 | 2.39% | 2.80% |
| 2024 | 2.93% | 4.07% |
| 2023 | 2.87% | 3.40% |
| 2022 | 2.84% | 4.57% |
| 2021 | 2.71% | 2.63% |
| 2020 | 1.67% | 1.66% |
| 2019 | 2.37% | 3.80% |
| 2018 | 0.21% | 4.71% |
| 2017 | 0.00% | 2.19% |
| 2016 | 0.00% | 2.28% |
| 2015 | 0.00% | 1.16% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 1.10% |
| 2012 | 0.00% | 1.18% |
| 2011 | 0.00% | 2.32% |
| 2010 | 0.00% | 1.01% |
| 2009 | 0.00% | 1.11% |
| 2008 | 0.00% | 4.68% |
| 2007 | 0.00% | 2.26% |
| 2006 | 0.00% | 1.01% |
| 2005 | 0.00% | 0.99% |
| 2004 | 0.00% | 1.26% |
| 2003 | 0.00% | 1.55% |
| 2002 | 0.00% | 1.29% |
| 2001 | 0.00% | 0.98% |
| 2000 | 0.00% | 4.92% |
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