JHEM vs. ESGE ETF Comparison

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

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

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

527,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHEM	ESGE
30 Days	-3.87%	-3.92%
60 Days	-3.46%	-1.57%
90 Days	-2.63%	-0.46%
12 Months	12.15%	12.23%

11 Overlapping Holdings

Symbol	Grade	Weight in JHEM	Weight in ESGE	Overlap
BABA	D	2.16%	1.99%	1.99%
BGNE	D	0.12%	0.1%	0.1%
CHT	D	0.2%	0.32%	0.2%
HDB	C	1.28%	1.23%	1.23%
IBN	C	1.0%	1.31%	1.0%
LI	F	0.16%	0.43%	0.16%
NIO	F	0.1%	0.13%	0.1%
TCOM	B	0.59%	0.49%	0.49%
UMC	F	0.28%	0.28%	0.28%
XPEV	C	0.12%	0.36%	0.12%
YUMC	C	0.49%	0.42%	0.42%

JHEM Overweight 19 Positions Relative to ESGE

Symbol	Grade	Weight
PDD	F	0.63%
VALE	F	0.57%
KB	B	0.39%
SHG	D	0.31%
BEKE	D	0.2%
WIT	A	0.16%
SKM	D	0.13%
GGB	C	0.12%
TME	D	0.11%
KEP	B	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%

JHEM Underweight 2 Positions Relative to ESGE

	Symbol	Grade	Weight
	BIDU	F	-0.25%
	MNSO	F	-0.12%