EMXF vs. JHEM ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to John Hancock Multifactor Emerging Markets ETF (JHEM)

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

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	EMXF	JHEM
30 Days	-2.96%	-3.87%
60 Days	-1.12%	-3.46%
90 Days	1.04%	-2.63%
12 Months	10.34%	12.15%

10 Overlapping Holdings

Symbol	Grade	Weight in EMXF	Weight in JHEM	Overlap
BGNE	D	0.29%	0.12%	0.12%
BILI	D	0.14%	0.02%	0.02%
CHT	D	0.41%	0.2%	0.2%
HDB	C	2.44%	1.3%	1.3%
LI	F	0.39%	0.16%	0.16%
TCOM	B	0.97%	0.58%	0.58%
UMC	F	0.44%	0.27%	0.27%
WIT	A	0.25%	0.16%	0.16%
XPEV	C	0.23%	0.11%	0.11%
YUMC	C	0.52%	0.48%	0.48%

EMXF Overweight 1 Positions Relative to JHEM

	Symbol	Grade	Weight
	MNSO	F	0.05%

EMXF Underweight 20 Positions Relative to JHEM

Symbol	Grade	Weight
BABA	D	-2.03%
IBN	C	-0.98%
PDD	F	-0.65%
VALE	F	-0.58%
KB	B	-0.41%
SHG	D	-0.32%
BEKE	D	-0.2%
SKM	D	-0.13%
TME	D	-0.12%
GGB	C	-0.12%
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%
BRFS	D	-0.02%
CSAN	F	-0.02%
ERJ	B	-0.02%