KEMQ vs. DTCR ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to Global X Data Center & Digital Infrastructure ETF (DTCR)

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

119,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	DTCR
30 Days	-5.38%	-1.37%
60 Days	2.88%	0.06%
90 Days	5.41%	6.71%
12 Months	15.89%	24.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in KEMQ	Weight in DTCR	Overlap
	GDS	C	2.91%	8.32%	2.91%

KEMQ Overweight 11 Positions Relative to DTCR

Symbol	Grade	Weight
SE	B	4.25%
PDD	F	3.85%
BABA	D	3.45%
BILI	D	3.18%
TCOM	B	2.92%
CPNG	D	2.51%
BIDU	F	2.31%
MELI	D	2.13%
UMC	F	1.89%
DLO	C	0.83%
VIPS	F	0.74%

KEMQ Underweight 16 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	A	-12.76%
DLR	B	-12.7%
AMT	D	-10.63%
CCI	D	-8.51%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	B	-2.74%
VRT	B	-2.68%
APLD	A	-2.47%
NVDA	C	-2.15%
AMD	F	-1.47%
MU	D	-1.43%
INTC	D	-1.37%
MCHP	D	-1.37%
IHS	F	-1.27%
SMCI	F	-0.43%