KEMQ vs. NSI ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to National Security Emerging Markets Index ETF (NSI)
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

$17.45

Average Daily Volume

2,606

Number of Holdings *

12

* may have additional holdings in another (foreign) market
NSI

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

1,174

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period KEMQ NSI
30 Days -4.62% -5.58%
60 Days 6.94% -1.67%
90 Days 9.13% -1.76%
12 Months 20.25%
7 Overlapping Holdings
Symbol Grade Weight in KEMQ Weight in NSI Overlap
BILI C 3.18% 0.38% 0.38%
CPNG D 2.51% 0.57% 0.57%
MELI D 2.13% 1.78% 1.78%
PDD F 3.85% 4.43% 3.85%
TCOM B 2.92% 1.07% 1.07%
UMC F 1.89% 1.85% 1.85%
VIPS F 0.74% 0.55% 0.55%
KEMQ Overweight 5 Positions Relative to NSI
Symbol Grade Weight
SE B 4.25%
BABA D 3.45%
GDS A 2.91%
BIDU F 2.31%
DLO C 0.83%
KEMQ Underweight 81 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.91%
HDB C -3.56%
IBN C -2.23%
CHT C -2.07%
ASX D -2.02%
PKX F -1.38%
NTES C -1.37%
INFY D -1.24%
SHG D -1.22%
PBR C -1.19%
KB B -1.19%
KT C -1.13%
NU C -1.09%
WF C -1.08%
VALE F -0.98%
RDY D -0.89%
FMX F -0.88%
LPL F -0.85%
SKM D -0.75%
ABEV F -0.72%
KEP B -0.71%
ZTO F -0.68%
ITUB D -0.67%
BEKE C -0.66%
SSL F -0.65%
PHI F -0.62%
TKC B -0.62%
LI F -0.58%
BGNE D -0.56%
HTHT C -0.53%
YMM D -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC A -0.47%
WIT B -0.44%
ASR D -0.44%
QFIN B -0.43%
BCH D -0.4%
ENIC C -0.39%
TLK F -0.37%
YUMC B -0.36%
XP F -0.36%
OMAB F -0.35%
CIB B -0.35%
GFI F -0.35%
NIO F -0.33%
TAL D -0.31%
BBD D -0.31%
HCM F -0.28%
CX F -0.26%
BZ F -0.25%
BSAC D -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN C -0.23%
GGB B -0.23%
ATHM C -0.22%
HMY D -0.22%
VIST A -0.21%
SBSW D -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ A -0.17%
MMYT C -0.16%
EC D -0.16%
PAGS F -0.15%
VIV F -0.14%
CRDO C -0.13%
BVN D -0.13%
CIG C -0.12%
BRFS D -0.11%
SBS C -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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