KEMX vs. EMDM ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

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

$29.60

Average Daily Volume

7,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	EMDM
30 Days	-5.00%	-6.01%
60 Days	-3.68%	-4.62%
90 Days	-2.12%	-4.94%
12 Months	14.69%	10.66%

8 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in EMDM	Overlap
ABEV	D	0.26%	0.61%	0.26%
CHT	D	0.5%	0.23%	0.23%
HDB	C	1.48%	1.97%	1.48%
IBN	C	1.57%	1.32%	1.32%
KB	C	0.75%	0.58%	0.58%
SHG	D	0.48%	0.51%	0.48%
UMC	F	0.37%	0.24%	0.24%
VALE	F	0.9%	2.17%	0.9%

KEMX Overweight 10 Positions Relative to EMDM

Symbol	Grade	Weight
INFY	D	2.09%
NU	B	0.42%
BAP	B	0.38%
WIT	B	0.26%
SCCO	D	0.26%
KEP	D	0.23%
BVN	F	0.23%
BCH	F	0.17%
GGB	C	0.09%
LPL	F	0.04%

KEMX Underweight 1 Positions Relative to EMDM

	Symbol	Grade	Weight
	ASAI	F	-0.48%