EMGF vs. JHEM ETF Comparison

Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to John Hancock Multifactor Emerging Markets ETF (JHEM)
EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

63,944

Number of Holdings *

3

* may have additional holdings in another (foreign) market
JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

26,961

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EMGF JHEM
30 Days -5.53% -5.98%
60 Days -0.26% -1.94%
90 Days -0.81% -2.17%
12 Months 16.76% 11.80%
3 Overlapping Holdings
Symbol Grade Weight in EMGF Weight in JHEM Overlap
BABA D 2.18% 2.16% 2.16%
IBN C 0.97% 1.0% 0.97%
PDD F 1.35% 0.63% 0.63%
EMGF Overweight 0 Positions Relative to JHEM
Symbol Grade Weight
EMGF Underweight 27 Positions Relative to JHEM
Symbol Grade Weight
HDB C -1.28%
TCOM B -0.59%
VALE F -0.57%
YUMC B -0.49%
KB C -0.39%
SHG D -0.31%
UMC F -0.28%
CHT D -0.2%
BEKE C -0.2%
WIT B -0.16%
LI F -0.16%
SKM D -0.13%
GGB B -0.12%
BGNE D -0.12%
XPEV C -0.12%
TME F -0.11%
NIO F -0.1%
KEP B -0.1%
ABEV D -0.09%
VIPS F -0.06%
BCH D -0.06%
ASAI F -0.06%
LPL F -0.05%
BILI C -0.02%
BRFS D -0.02%
CSAN F -0.02%
ERJ A -0.02%
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