KEM vs. CUT ETF Comparison
Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to Invesco MSCI Global Timber ETF (CUT)
KEM
KraneShares Dynamic Emerging Markets Strategy ETF
KEM Description
KEM's adaptive approach leverages two core components: the KraneShares MSCI Emerging Markets ex-China Index ETF (KEMX) and the KraneShares MSCI All China Index ETF (KALL). The fund's main objective is to mitigate downside risk while trying to outperform the broad emerging markets. On a quarterly basis, it evaluates fundamental, valuation, and technical metrics, such as price-to-book ratio, price-to-equity ratio, price-to-earnings ratio, dividend yield, and moving averages. The result is a dynamically shifting portfolio, with the ability to adjust up to 30% of exposure between China and the rest of the emerging markets. To handle market ups and downs, the fund may hold up to 10% in cash and cash equivalents. The Fund may also enter lending transactions. When using a fund-of-funds wrapper, investors should take note of the total fees.
Grade (RS Rating)
Last Trade
$26.31
Average Daily Volume
640
2
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.65
Average Daily Volume
1,646
19
Performance
Period | KEM | CUT |
---|---|---|
30 Days | 1.74% | -4.40% |
60 Days | 0.68% | -1.59% |
90 Days | 4.54% | -2.91% |
12 Months | 12.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in KEM | Weight in CUT | Overlap |
---|
KEM Underweight 19 Positions Relative to CUT
KEM: Top Represented Industries & Keywords
CUT: Top Represented Industries & Keywords