LDEM vs. JHEM ETF Comparison

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

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

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	LDEM	JHEM
30 Days	-4.31%	-3.87%
60 Days	-2.67%	-3.46%
90 Days	-0.15%	-2.63%
12 Months	10.89%	12.15%

10 Overlapping Holdings

Symbol	Grade	Weight in LDEM	Weight in JHEM	Overlap
BABA	D	4.64%	2.03%	2.03%
BGNE	D	0.3%	0.12%	0.12%
BILI	D	0.13%	0.02%	0.02%
CHT	D	0.42%	0.2%	0.2%
HDB	C	2.47%	1.3%	1.3%
LI	F	0.4%	0.16%	0.16%
NIO	F	0.18%	0.1%	0.1%
UMC	F	0.43%	0.27%	0.27%
XPEV	C	0.21%	0.11%	0.11%
YUMC	C	0.53%	0.48%	0.48%

LDEM Overweight 2 Positions Relative to JHEM

	Symbol	Grade	Weight
	BIDU	F	0.7%
	MNSO	F	0.05%

LDEM Underweight 20 Positions Relative to JHEM

Symbol	Grade	Weight
IBN	C	-0.98%
PDD	F	-0.65%
VALE	F	-0.58%
TCOM	B	-0.58%
KB	B	-0.41%
SHG	D	-0.32%
BEKE	D	-0.2%
WIT	A	-0.16%
SKM	D	-0.13%
TME	D	-0.12%
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%