KEMX vs. DEM ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

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

$30.80

Average Daily Volume

18,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

286,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	DEM
30 Days	1.89%	7.00%
60 Days	8.42%	13.42%
90 Days	-0.55%	3.69%
12 Months	23.74%	28.79%

6 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in DEM	Overlap
ABEV	B	0.27%	0.64%	0.27%
BCH	D	0.18%	0.35%	0.18%
KB	D	0.67%	0.54%	0.54%
SHG	D	0.5%	0.59%	0.5%
UMC	D	0.43%	1.62%	0.43%
VALE	D	0.95%	2.71%	0.95%

KEMX Overweight 12 Positions Relative to DEM

Symbol	Grade	Weight
INFY	B	2.22%
IBN	C	1.55%
HDB	D	1.44%
CHT	C	0.49%
NU	D	0.38%
BAP	A	0.36%
SCCO	B	0.27%
WIT	C	0.25%
BVN	D	0.25%
KEP	F	0.2%
GGB	B	0.09%
LPL	D	0.04%

KEMX Underweight 3 Positions Relative to DEM

Symbol	Grade	Weight
CAR	D	-0.17%
KT	C	-0.15%
IMOS	D	-0.02%