JHEM vs. QEMM ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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 *

30

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,910

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period JHEM QEMM
30 Days -3.87% -2.80%
60 Days -3.46% -2.21%
90 Days -2.63% -1.79%
12 Months 12.15% 11.44%
35 Overlapping Holdings
Symbol Grade Weight in JHEM Weight in QEMM Overlap
ABEV F 0.09% 0.28% 0.09%
ABEV F 0.09% 0.02% 0.02%
ASAI F 0.06% 0.02% 0.02%
BABA D 2.03% 0.04% 0.04%
BABA D 2.03% 0.69% 0.69%
BCH F 0.06% 0.01% 0.01%
BEKE D 0.2% 0.02% 0.02%
BGNE D 0.12% 0.01% 0.01%
CHT D 0.2% 0.49% 0.2%
CSAN F 0.02% 0.02% 0.02%
GGB C 0.12% 0.05% 0.05%
HDB C 1.3% 0.25% 0.25%
IBN C 0.98% 0.14% 0.14%
IBN C 0.98% 0.15% 0.15%
KB B 0.41% 0.21% 0.21%
KB B 0.41% 0.09% 0.09%
KEP B 0.11% 0.06% 0.06%
KEP B 0.11% 0.09% 0.09%
LI F 0.16% 0.02% 0.02%
LPL F 0.05% 0.02% 0.02%
LPL F 0.05% 0.01% 0.01%
NIO F 0.1% 0.0% 0.0%
PDD F 0.65% 1.32% 0.65%
SHG D 0.32% 0.22% 0.22%
SHG D 0.32% 0.03% 0.03%
SKM D 0.13% 0.18% 0.13%
TCOM B 0.58% 0.06% 0.06%
TME D 0.12% 0.02% 0.02%
UMC F 0.27% 0.1% 0.1%
VALE F 0.58% 0.03% 0.03%
VALE F 0.58% 1.15% 0.58%
VIPS F 0.06% 0.17% 0.06%
WIT A 0.16% 0.25% 0.16%
XPEV C 0.11% 0.01% 0.01%
YUMC C 0.48% 0.09% 0.09%
JHEM Overweight 3 Positions Relative to QEMM
Symbol Grade Weight
BILI D 0.02%
BRFS D 0.02%
ERJ B 0.02%
JHEM Underweight 24 Positions Relative to QEMM
Symbol Grade Weight
INFY B -1.07%
BAP B -0.25%
SCCO F -0.25%
RDY F -0.17%
PBR C -0.16%
ITUB F -0.15%
QFIN B -0.12%
BVN F -0.1%
BIDU F -0.09%
PKX F -0.08%
LEGN F -0.05%
SBSW D -0.04%
SBS B -0.03%
SUZ C -0.03%
SID F -0.02%
UGP F -0.02%
ATHM D -0.01%
SQM F -0.01%
BSAC F -0.01%
CIG C -0.01%
VIV F -0.01%
CIB B -0.01%
ENIC D -0.0%
IQ F -0.0%
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