JHEM vs. XC ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to WisdomTree Emerging Markets Ex-China (XC)

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

$26.73

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

7,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	XC
30 Days	-4.82%	-4.16%
60 Days	-2.71%	-4.79%
90 Days	-2.80%	-5.11%
12 Months	11.96%	15.61%

13 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in XC	Overlap
ABEV	F	0.09%	0.26%	0.09%
BCH	C	0.06%	0.1%	0.06%
BRFS	C	0.02%	0.07%	0.02%
CSAN	F	0.02%	0.06%	0.02%
ERJ	A	0.02%	0.19%	0.02%
HDB	C	1.28%	2.26%	1.28%
IBN	C	1.0%	1.53%	1.0%
KB	B	0.39%	0.4%	0.39%
LPL	D	0.05%	0.05%	0.05%
SHG	C	0.31%	0.34%	0.31%
SKM	C	0.13%	0.08%	0.08%
UMC	F	0.28%	0.34%	0.28%
WIT	B	0.16%	0.17%	0.16%

JHEM Overweight 17 Positions Relative to XC

Symbol	Grade	Weight
BABA	D	2.16%
PDD	F	0.63%
TCOM	B	0.59%
VALE	F	0.57%
YUMC	C	0.49%
CHT	C	0.2%
BEKE	D	0.2%
LI	F	0.16%
GGB	C	0.12%
BGNE	D	0.12%
XPEV	C	0.12%
TME	D	0.11%
NIO	F	0.1%
KEP	B	0.1%
VIPS	F	0.06%
ASAI	F	0.06%
BILI	D	0.02%

JHEM Underweight 5 Positions Relative to XC

Symbol	Grade	Weight
MELI	C	-1.71%
GGAL	B	-0.11%
KT	A	-0.07%
SBSW	D	-0.07%
ARCO	F	-0.02%