JHEM vs. AAXJ ETF Comparison

Comparison of John Hancock Multifactor Emerging Markets ETF (JHEM) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

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

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.00

Average Daily Volume

607,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	AAXJ
30 Days	-3.87%	-4.42%
60 Days	-3.46%	-0.92%
90 Days	-2.63%	0.48%
12 Months	12.15%	14.85%

14 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in AAXJ	Overlap
BABA	D	2.03%	2.51%	2.03%
BGNE	D	0.12%	0.15%	0.12%
BILI	D	0.02%	0.06%	0.02%
CHT	D	0.2%	0.2%	0.2%
HDB	C	1.3%	1.26%	1.26%
IBN	C	0.98%	1.15%	0.98%
LI	F	0.16%	0.21%	0.16%
NIO	F	0.1%	0.09%	0.09%
TCOM	B	0.58%	0.49%	0.49%
TME	D	0.12%	0.12%	0.12%
UMC	F	0.27%	0.23%	0.23%
WIT	A	0.16%	0.13%	0.13%
XPEV	C	0.11%	0.11%	0.11%
YUMC	C	0.48%	0.27%	0.27%

JHEM Overweight 16 Positions Relative to AAXJ

Symbol	Grade	Weight
PDD	F	0.65%
VALE	F	0.58%
KB	B	0.41%
SHG	D	0.32%
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%

JHEM Underweight 2 Positions Relative to AAXJ

	Symbol	Grade	Weight
	BIDU	F	-0.35%
	MNSO	F	-0.02%