KEMX vs. FNDE ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	FNDE
30 Days	-2.62%	-3.77%
60 Days	-3.84%	0.36%
90 Days	-3.98%	0.79%
12 Months	11.86%	18.92%

9 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in FNDE	Overlap
ABEV	F	0.27%	0.22%	0.22%
BCH	F	0.18%	0.1%	0.1%
CHT	D	0.5%	0.28%	0.28%
GGB	C	0.1%	0.3%	0.1%
HDB	C	1.5%	0.44%	0.44%
IBN	C	1.56%	0.33%	0.33%
UMC	F	0.37%	0.35%	0.35%
VALE	F	0.87%	1.8%	0.87%
WIT	A	0.27%	0.14%	0.14%

KEMX Overweight 9 Positions Relative to FNDE

Symbol	Grade	Weight
INFY	B	2.29%
KB	B	0.81%
SHG	D	0.5%
BAP	B	0.42%
NU	C	0.39%
SCCO	F	0.25%
KEP	B	0.24%
BVN	F	0.23%
LPL	F	0.03%

KEMX Underweight 10 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	D	-2.79%
JD	D	-0.76%
BIDU	F	-0.37%
YUMC	C	-0.33%
SBSW	D	-0.27%
VIPS	F	-0.26%
PDD	F	-0.08%
BEKE	D	-0.07%
ZTO	F	-0.06%
EC	D	-0.05%