BKF vs. JHEM ETF Comparison

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

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	BKF	JHEM
30 Days	-5.21%	-3.87%
60 Days	-0.23%	-3.46%
90 Days	1.69%	-2.63%
12 Months	10.47%	12.15%

12 Overlapping Holdings

Symbol	Grade	Weight in BKF	Weight in JHEM	Overlap
BABA	D	4.31%	2.03%	2.03%
BGNE	D	0.27%	0.12%	0.12%
BILI	D	0.1%	0.02%	0.02%
HDB	C	2.18%	1.3%	1.3%
IBN	C	1.97%	0.98%	0.98%
LI	F	0.34%	0.16%	0.16%
NIO	F	0.16%	0.1%	0.1%
TCOM	B	0.87%	0.58%	0.58%
TME	D	0.21%	0.12%	0.12%
WIT	A	0.23%	0.16%	0.16%
XPEV	C	0.19%	0.11%	0.11%
YUMC	C	0.47%	0.48%	0.47%

BKF Overweight 3 Positions Relative to JHEM

Symbol	Grade	Weight
BIDU	F	0.62%
MNSO	F	0.05%
CNH	C	0.0%

BKF Underweight 18 Positions Relative to JHEM

Symbol	Grade	Weight
PDD	F	-0.65%
VALE	F	-0.58%
KB	B	-0.41%
SHG	D	-0.32%
UMC	F	-0.27%
CHT	D	-0.2%
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%