IEMG vs. JHEM ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to John Hancock Multifactor Emerging Markets ETF (JHEM)

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

9,904,633

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	IEMG	JHEM
30 Days	-4.26%	-3.87%
60 Days	-2.21%	-3.46%
90 Days	-1.69%	-2.63%
12 Months	12.43%	12.15%

14 Overlapping Holdings

Symbol	Grade	Weight in IEMG	Weight in JHEM	Overlap
BABA	D	1.89%	2.16%	1.89%
BGNE	D	0.11%	0.12%	0.11%
BILI	D	0.05%	0.02%	0.02%
CHT	D	0.15%	0.2%	0.15%
HDB	C	0.96%	1.28%	0.96%
IBN	C	0.86%	1.0%	0.86%
LI	F	0.15%	0.16%	0.15%
NIO	F	0.07%	0.1%	0.07%
TCOM	B	0.37%	0.59%	0.37%
TME	D	0.09%	0.11%	0.09%
UMC	F	0.17%	0.28%	0.17%
WIT	A	0.1%	0.16%	0.1%
XPEV	C	0.09%	0.12%	0.09%
YUMC	C	0.2%	0.49%	0.2%

IEMG Overweight 7 Positions Relative to JHEM

Symbol	Grade	Weight
BIDU	F	0.26%
GDS	C	0.03%
MNSO	F	0.02%
TSM	B	0.01%
IMOS	F	0.01%
IDR	D	0.0%
CNH	C	0.0%

IEMG Underweight 16 Positions Relative to JHEM

Symbol	Grade	Weight
PDD	F	-0.63%
VALE	F	-0.57%
KB	B	-0.39%
SHG	D	-0.31%
BEKE	D	-0.2%
SKM	D	-0.13%
GGB	C	-0.12%
KEP	B	-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%