JHEM vs. BKF ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to iShares MSCI BRIC Index Fund (BKF)

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

$26.77

Average Daily Volume

26,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	BKF
30 Days	-3.87%	-5.21%
60 Days	-3.46%	-0.23%
90 Days	-2.63%	1.69%
12 Months	12.15%	10.47%

12 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in BKF	Overlap
BABA	D	2.16%	4.31%	2.16%
BGNE	D	0.12%	0.27%	0.12%
BILI	D	0.02%	0.1%	0.02%
HDB	C	1.28%	2.18%	1.28%
IBN	C	1.0%	1.97%	1.0%
LI	F	0.16%	0.34%	0.16%
NIO	F	0.1%	0.16%	0.1%
TCOM	B	0.59%	0.87%	0.59%
TME	D	0.11%	0.21%	0.11%
WIT	A	0.16%	0.23%	0.16%
XPEV	C	0.12%	0.19%	0.12%
YUMC	C	0.49%	0.47%	0.47%

JHEM Overweight 18 Positions Relative to BKF

Symbol	Grade	Weight
PDD	F	0.63%
VALE	F	0.57%
KB	B	0.39%
SHG	D	0.31%
UMC	F	0.28%
CHT	D	0.2%
BEKE	D	0.2%
SKM	D	0.13%
GGB	C	0.12%
KEP	B	0.1%
ABEV	F	0.09%
VIPS	F	0.06%
BCH	F	0.06%
ASAI	F	0.06%
LPL	F	0.05%
BRFS	D	0.02%
CSAN	F	0.02%
ERJ	B	0.02%

JHEM Underweight 3 Positions Relative to BKF

Symbol	Grade	Weight
BIDU	F	-0.62%
MNSO	F	-0.05%
CNH	C	-0.0%