JHEM vs. EMC ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to Global X Emerging Markets Great Consumer ETF (EMC)

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

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

27,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	EMC
30 Days	-3.87%	-2.89%
60 Days	-3.46%	-2.89%
90 Days	-2.63%	-1.70%
12 Months	12.15%	9.10%

7 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in EMC	Overlap
BABA	D	2.16%	1.87%	1.87%
HDB	C	1.28%	1.51%	1.28%
IBN	C	1.0%	3.46%	1.0%
PDD	F	0.63%	1.32%	0.63%
TCOM	B	0.59%	2.62%	0.59%
TME	D	0.11%	0.97%	0.11%
YUMC	C	0.49%	0.53%	0.49%

JHEM Overweight 23 Positions Relative to EMC

Symbol	Grade	Weight
VALE	F	0.57%
KB	B	0.39%
SHG	D	0.31%
UMC	F	0.28%
CHT	D	0.2%
BEKE	D	0.2%
WIT	A	0.16%
LI	F	0.16%
SKM	D	0.13%
GGB	C	0.12%
BGNE	D	0.12%
XPEV	C	0.12%
NIO	F	0.1%
KEP	B	0.1%
ABEV	F	0.09%
VIPS	F	0.06%
BCH	F	0.06%
ASAI	F	0.06%
LPL	F	0.05%
BILI	D	0.02%
BRFS	D	0.02%
CSAN	F	0.02%
ERJ	B	0.02%

JHEM Underweight 7 Positions Relative to EMC

Symbol	Grade	Weight
TSM	B	-9.87%
ITUB	F	-1.18%
MMYT	B	-1.07%
NU	C	-0.97%
MELI	D	-0.53%
ARCO	F	-0.49%
GFI	D	-0.44%