BKF vs. KEMX ETF Comparison

Comparison of iShares MSCI BRIC Index Fund (BKF) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.50

Average Daily Volume

4,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

7,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKF	KEMX
30 Days	-5.40%	-5.88%
60 Days	3.48%	-4.95%
90 Days	2.80%	-4.89%
12 Months	11.81%	9.93%

3 Overlapping Holdings

Symbol	Grade	Weight in BKF	Weight in KEMX	Overlap
HDB	C	2.16%	1.5%	1.5%
IBN	C	1.9%	1.55%	1.55%
WIT	B	0.22%	0.27%	0.22%

BKF Overweight 11 Positions Relative to KEMX

Symbol	Grade	Weight
BABA	D	4.46%
TCOM	B	0.94%
BIDU	F	0.64%
YUMC	B	0.47%
LI	F	0.36%
BGNE	D	0.28%
XPEV	C	0.21%
TME	F	0.21%
NIO	F	0.18%
BILI	C	0.12%
MNSO	D	0.05%

BKF Underweight 15 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	D	-2.25%
VALE	F	-0.86%
KB	C	-0.77%
CHT	D	-0.5%
SHG	D	-0.5%
NU	C	-0.46%
BAP	A	-0.4%
UMC	F	-0.38%
ABEV	D	-0.26%
SCCO	F	-0.24%
BVN	F	-0.22%
KEP	B	-0.22%
BCH	D	-0.17%
GGB	B	-0.1%
LPL	F	-0.03%