CGIC vs. KEMX ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

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

$29.96

Average Daily Volume

6,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGIC	KEMX
30 Days	-3.39%	-2.62%
60 Days	-4.00%	-3.84%
90 Days	-4.27%	-3.98%
12 Months		11.86%

3 Overlapping Holdings

Symbol	Grade	Weight in CGIC	Weight in KEMX	Overlap
HDB	C	0.55%	1.5%	0.55%
KB	B	0.77%	0.81%	0.77%
VALE	F	0.43%	0.87%	0.43%

CGIC Overweight 16 Positions Relative to KEMX

Symbol	Grade	Weight
TSM	B	4.46%
PM	B	1.75%
AVGO	D	1.5%
ABBV	D	1.03%
TCOM	B	1.01%
HSBH	B	0.94%
LIN	D	0.73%
CNI	D	0.53%
CPA	D	0.48%
STLA	F	0.48%
GOLD	D	0.42%
HTHT	D	0.31%
BZ	F	0.26%
FCX	D	0.24%
GRFS	C	0.22%
SLB	C	0.21%

CGIC Underweight 15 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	B	-2.29%
IBN	C	-1.56%
CHT	D	-0.5%
SHG	D	-0.5%
BAP	B	-0.42%
NU	C	-0.39%
UMC	F	-0.37%
ABEV	F	-0.27%
WIT	A	-0.27%
SCCO	F	-0.25%
KEP	B	-0.24%
BVN	F	-0.23%
BCH	F	-0.18%
GGB	C	-0.1%
LPL	F	-0.03%