CHIQ vs. KALL ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to KraneShares MSCI All China Index ETF (KALL)

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

74,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KALL

KraneShares MSCI All China Index ETF

KALL Description

The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

3,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHIQ	KALL
30 Days	47.74%	40.22%
60 Days	51.88%	40.27%
90 Days	41.11%	36.17%
12 Months	37.12%	38.73%

9 Overlapping Holdings

Symbol	Grade	Weight in CHIQ	Weight in KALL	Overlap
BABA	A	8.74%	5.85%	5.85%
HTHT	B	1.85%	0.31%	0.31%
LI	C	3.19%	0.54%	0.54%
NIO	C	2.35%	0.43%	0.43%
PDD	B	6.44%	2.23%	2.23%
TAL	C	1.35%	0.37%	0.37%
TCOM	A	4.77%	1.1%	1.1%
VIPS	B	1.61%	0.31%	0.31%
YUMC	B	3.28%	0.59%	0.59%

CHIQ Overweight 1 Positions Relative to KALL

	Symbol	Grade	Weight
	XPEV	C	2.17%

CHIQ Underweight 8 Positions Relative to KALL

Symbol	Grade	Weight
BIDU	C	-0.97%
TME	B	-0.48%
BEKE	A	-0.46%
BILI	B	-0.34%
BZ	C	-0.23%
QFIN	A	-0.19%
ATHM	B	-0.18%
IQ	D	-0.08%