KEMX vs. EEMA ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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

$29.96

Average Daily Volume

6,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

61,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	EEMA
30 Days	-2.62%	-5.06%
60 Days	-3.84%	-0.98%
90 Days	-3.98%	-0.31%
12 Months	11.86%	15.68%

5 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in EEMA	Overlap
CHT	D	0.5%	0.24%	0.24%
HDB	C	1.5%	1.38%	1.38%
IBN	C	1.56%	1.26%	1.26%
UMC	F	0.37%	0.27%	0.27%
WIT	A	0.27%	0.14%	0.14%

KEMX Overweight 13 Positions Relative to EEMA

Symbol	Grade	Weight
INFY	B	2.29%
VALE	F	0.87%
KB	B	0.81%
SHG	D	0.5%
BAP	B	0.42%
NU	C	0.39%
ABEV	F	0.27%
SCCO	F	0.25%
KEP	B	0.24%
BVN	F	0.23%
BCH	F	0.18%
GGB	C	0.1%
LPL	F	0.03%

KEMX Underweight 11 Positions Relative to EEMA

Symbol	Grade	Weight
BABA	D	-2.76%
TCOM	B	-0.53%
BIDU	F	-0.39%
YUMC	C	-0.3%
LI	F	-0.23%
BGNE	D	-0.16%
TME	D	-0.14%
XPEV	C	-0.13%
NIO	F	-0.1%
BILI	D	-0.07%
MNSO	F	-0.03%