KEMX vs. EMSG ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)

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

$30.68

Average Daily Volume

23,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

1,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	EMSG
30 Days	-1.98%	-0.93%
60 Days	0.77%	2.46%
90 Days	2.66%	2.36%
12 Months	18.50%	15.87%

9 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in EMSG	Overlap
BAP	A	0.37%	0.28%	0.28%
CHT	A	0.51%	0.35%	0.35%
GGB	C	0.09%	0.11%	0.09%
HDB	C	1.42%	1.98%	1.42%
INFY	C	2.36%	0.54%	0.54%
KB	D	0.72%	0.58%	0.58%
LPL	F	0.04%	0.06%	0.04%
SHG	C	0.52%	0.44%	0.44%
UMC	C	0.44%	0.45%	0.44%

KEMX Overweight 9 Positions Relative to EMSG

Symbol	Grade	Weight
IBN	A	1.54%
VALE	D	0.86%
NU	B	0.4%
ABEV	C	0.29%
WIT	C	0.25%
BVN	D	0.22%
SCCO	D	0.22%
KEP	C	0.22%
BCH	C	0.18%

KEMX Underweight 16 Positions Relative to EMSG

Symbol	Grade	Weight
BABA	C	-3.71%
BIDU	F	-0.56%
YUMC	D	-0.32%
LI	D	-0.28%
BGNE	C	-0.24%
BEKE	F	-0.23%
HTHT	F	-0.15%
NIO	D	-0.14%
XPEV	D	-0.13%
VIPS	F	-0.11%
BILI	D	-0.09%
BZ	F	-0.08%
CSAN	F	-0.07%
SKM	A	-0.06%
SBSW	F	-0.06%
ESGE	B	-0.02%