JHEM vs. EEMA ETF Comparison

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

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

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	EEMA
30 Days	-3.87%	-5.06%
60 Days	-3.46%	-0.98%
90 Days	-2.63%	-0.31%
12 Months	12.15%	15.68%

14 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in EEMA	Overlap
BABA	D	2.03%	2.76%	2.03%
BGNE	D	0.12%	0.16%	0.12%
BILI	D	0.02%	0.07%	0.02%
CHT	D	0.2%	0.24%	0.2%
HDB	C	1.3%	1.38%	1.3%
IBN	C	0.98%	1.26%	0.98%
LI	F	0.16%	0.23%	0.16%
NIO	F	0.1%	0.1%	0.1%
TCOM	B	0.58%	0.53%	0.53%
TME	D	0.12%	0.14%	0.12%
UMC	F	0.27%	0.27%	0.27%
WIT	A	0.16%	0.14%	0.14%
XPEV	C	0.11%	0.13%	0.11%
YUMC	C	0.48%	0.3%	0.3%

JHEM Overweight 16 Positions Relative to EEMA

Symbol	Grade	Weight
PDD	F	0.65%
VALE	F	0.58%
KB	B	0.41%
SHG	D	0.32%
BEKE	D	0.2%
SKM	D	0.13%
GGB	C	0.12%
KEP	B	0.11%
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 2 Positions Relative to EEMA

	Symbol	Grade	Weight
	BIDU	F	-0.39%
	MNSO	F	-0.03%