EMXC vs. JHEM ETF Comparison

Comparison of iShares MSCI Emerging Markets ex China ETF (EMXC) to John Hancock Multifactor Emerging Markets ETF (JHEM)

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

1,930,208

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	EMXC	JHEM
30 Days	-2.83%	-3.87%
60 Days	-4.82%	-3.46%
90 Days	-4.86%	-2.63%
12 Months	13.44%	12.15%

5 Overlapping Holdings

Symbol	Grade	Weight in EMXC	Weight in JHEM	Overlap
CHT	D	0.26%	0.2%	0.2%
HDB	C	1.56%	1.3%	1.3%
IBN	C	1.37%	0.98%	0.98%
UMC	F	0.26%	0.27%	0.26%
WIT	A	0.15%	0.16%	0.15%

EMXC Overweight 0 Positions Relative to JHEM

	Symbol	Grade	Weight

EMXC Underweight 25 Positions Relative to JHEM

Symbol	Grade	Weight
BABA	D	-2.03%
PDD	F	-0.65%
VALE	F	-0.58%
TCOM	B	-0.58%
YUMC	C	-0.48%
KB	B	-0.41%
SHG	D	-0.32%
BEKE	D	-0.2%
LI	F	-0.16%
SKM	D	-0.13%
TME	D	-0.12%
BGNE	D	-0.12%
GGB	C	-0.12%
XPEV	C	-0.11%
KEP	B	-0.11%
NIO	F	-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%