JHEM vs. NTSE ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	NTSE
30 Days	-3.87%	-5.33%
60 Days	-3.46%	-5.68%
90 Days	-2.63%	-4.51%
12 Months	12.15%	10.56%

23 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in NTSE	Overlap
ABEV	F	0.09%	0.21%	0.09%
BABA	D	2.03%	3.25%	2.03%
BCH	F	0.06%	0.13%	0.06%
BGNE	D	0.12%	0.18%	0.12%
BILI	D	0.02%	0.07%	0.02%
CHT	D	0.2%	0.29%	0.2%
CSAN	F	0.02%	0.05%	0.02%
IBN	C	0.98%	1.47%	0.98%
KB	B	0.41%	0.46%	0.41%
KEP	B	0.11%	0.08%	0.08%
LI	F	0.16%	0.09%	0.09%
LPL	F	0.05%	0.06%	0.05%
NIO	F	0.1%	0.1%	0.1%
PDD	F	0.65%	0.85%	0.65%
SHG	D	0.32%	0.29%	0.29%
SKM	D	0.13%	0.07%	0.07%
TCOM	B	0.58%	0.59%	0.58%
TME	D	0.12%	0.09%	0.09%
UMC	F	0.27%	0.34%	0.27%
VALE	F	0.58%	0.83%	0.58%
WIT	A	0.16%	0.17%	0.16%
XPEV	C	0.11%	0.03%	0.03%
YUMC	C	0.48%	0.37%	0.37%

JHEM Overweight 7 Positions Relative to NTSE

Symbol	Grade	Weight
HDB	C	1.3%
BEKE	D	0.2%
GGB	C	0.12%
VIPS	F	0.06%
ASAI	F	0.06%
BRFS	D	0.02%
ERJ	B	0.02%

JHEM Underweight 12 Positions Relative to NTSE

Symbol	Grade	Weight
NTES	D	-0.68%
JD	D	-0.58%
BIDU	F	-0.45%
ZTO	F	-0.17%
HTHT	D	-0.13%
YY	C	-0.06%
ZLAB	C	-0.05%
GDS	C	-0.05%
SBSW	D	-0.04%
DQ	F	-0.03%
WB	D	-0.02%
IQ	F	-0.01%