EVLU vs. KEMX ETF Comparison

Comparison of iShares MSCI Emerging Markets Value Factor ETF (EVLU) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

898

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	EVLU	KEMX
30 Days	-3.90%	-2.62%
60 Days	-0.59%	-3.84%
90 Days		-3.98%
12 Months		11.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVLU	Weight in KEMX	Overlap
	UMC	F	1.01%	0.37%	0.37%
	WIT	A	0.27%	0.27%	0.27%

EVLU Overweight 2 Positions Relative to KEMX

	Symbol	Grade	Weight
	BABA	D	4.79%
	BIDU	F	1.94%

EVLU Underweight 16 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	B	-2.29%
IBN	C	-1.56%
HDB	C	-1.5%
VALE	F	-0.87%
KB	B	-0.81%
CHT	D	-0.5%
SHG	D	-0.5%
BAP	B	-0.42%
NU	C	-0.39%
ABEV	F	-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%