KEMQ vs. MEM ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to Matthews Emerging Markets Equity Active ETF (MEM)

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

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	MEM
30 Days	-5.38%	-3.48%
60 Days	2.88%	0.54%
90 Days	5.41%	2.54%
12 Months	15.89%	18.02%

3 Overlapping Holdings

Symbol	Grade	Weight in KEMQ	Weight in MEM	Overlap
BABA	D	3.27%	1.97%	1.97%
MELI	D	2.15%	1.89%	1.89%
TCOM	B	2.99%	0.96%	0.96%

KEMQ Overweight 9 Positions Relative to MEM

Symbol	Grade	Weight
SE	B	4.63%
PDD	F	3.92%
BILI	D	2.88%
GDS	C	2.51%
BIDU	F	2.35%
CPNG	D	2.33%
UMC	F	1.86%
DLO	C	0.85%
VIPS	F	0.7%

KEMQ Underweight 15 Positions Relative to MEM

Symbol	Grade	Weight
HDB	C	-4.03%
IBN	C	-3.6%
TSM	B	-1.96%
YUMC	C	-1.65%
BAP	B	-1.56%
FCX	D	-1.38%
GRAB	B	-1.18%
INFY	B	-1.02%
ITUB	F	-1.0%
NU	C	-1.0%
KB	B	-0.99%
SKM	D	-0.8%
PBR	C	-0.55%
BEKE	D	-0.45%
JD	D	-0.45%