EMSG vs. KEMX ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

1,534

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

$30.82

Average Daily Volume

23,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	KEMX
30 Days	0.24%	0.06%
60 Days	1.37%	0.09%
90 Days	2.60%	3.17%
12 Months	15.29%	18.71%

9 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in KEMX	Overlap
BAP	B	0.28%	0.37%	0.28%
CHT	A	0.35%	0.51%	0.35%
GGB	C	0.11%	0.09%	0.09%
HDB	C	1.98%	1.42%	1.42%
INFY	B	0.54%	2.36%	0.54%
KB	D	0.58%	0.72%	0.58%
LPL	D	0.06%	0.04%	0.04%
SHG	C	0.44%	0.52%	0.44%
UMC	B	0.45%	0.44%	0.44%

EMSG Overweight 16 Positions Relative to KEMX

Symbol	Grade	Weight
BABA	C	3.71%
BIDU	F	0.56%
YUMC	D	0.32%
LI	F	0.28%
BGNE	C	0.24%
BEKE	F	0.23%
HTHT	D	0.15%
NIO	C	0.14%
XPEV	D	0.13%
VIPS	F	0.11%
BILI	D	0.09%
BZ	F	0.08%
CSAN	F	0.07%
SKM	A	0.06%
SBSW	F	0.06%
ESGE	C	0.02%

EMSG Underweight 9 Positions Relative to KEMX

Symbol	Grade	Weight
IBN	B	-1.54%
VALE	D	-0.86%
NU	B	-0.4%
ABEV	C	-0.29%
WIT	C	-0.25%
BVN	D	-0.22%
SCCO	D	-0.22%
KEP	C	-0.22%
BCH	B	-0.18%