KEMX vs. JHDV ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to John Hancock U.S. High Dividend ETF (JHDV)
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

$29.63

Average Daily Volume

6,034

Number of Holdings *

18

* may have additional holdings in another (foreign) market
JHDV

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

244

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period KEMX JHDV
30 Days -4.28% 1.30%
60 Days -4.50% 4.45%
90 Days -5.06% 5.86%
12 Months 10.60% 32.45%
1 Overlapping Holdings
Symbol Grade Weight in KEMX Weight in JHDV Overlap
BAP A 0.4% 0.3% 0.3%
KEMX Overweight 17 Positions Relative to JHDV
Symbol Grade Weight
INFY C 2.25%
IBN C 1.55%
HDB C 1.5%
VALE F 0.86%
KB B 0.77%
CHT C 0.5%
SHG C 0.5%
NU C 0.46%
UMC F 0.38%
WIT B 0.27%
ABEV F 0.26%
SCCO F 0.24%
BVN D 0.22%
KEP B 0.22%
BCH C 0.17%
GGB C 0.1%
LPL D 0.03%
KEMX Underweight 82 Positions Relative to JHDV
Symbol Grade Weight
NVDA B -6.62%
MSFT D -5.81%
AAPL C -5.46%
MO A -2.19%
OKE A -2.18%
BMY B -2.17%
PM B -2.1%
TROW B -2.05%
BEN C -2.04%
SPG A -2.0%
BLK B -1.97%
WSO A -1.96%
UPS C -1.96%
CME B -1.92%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
GLPI C -1.83%
VZ C -1.82%
LYB F -1.8%
PRU A -1.8%
IBM C -1.76%
ORCL A -1.69%
LLY F -1.57%
ACN B -1.54%
XOM B -1.54%
CSCO B -1.46%
INTU B -1.42%
PAYX B -1.41%
KHC F -1.38%
KLAC F -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
WMB A -1.05%
IPG D -1.02%
SO C -1.01%
JNJ C -1.0%
IVZ B -0.95%
ABT B -0.87%
ROK C -0.84%
VRT B -0.82%
AMCR C -0.82%
HD B -0.8%
CAG F -0.76%
ADP A -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST A -0.63%
NEE C -0.6%
MPWR F -0.6%
KMI A -0.6%
HPQ B -0.58%
DKS D -0.58%
OMC C -0.57%
FNF B -0.54%
GRMN B -0.5%
TGT F -0.48%
AFG A -0.43%
CVS D -0.41%
PFG D -0.4%
GEN B -0.37%
DUK C -0.36%
NTAP C -0.34%
WSM C -0.33%
HLI A -0.33%
HBAN A -0.32%
UNP C -0.32%
WING D -0.31%
NXPI D -0.31%
PSA C -0.31%
ETN A -0.29%
CFG B -0.28%
MDT D -0.27%
ADI D -0.27%
ADM D -0.27%
HPE B -0.27%
CUBE C -0.27%
PKG A -0.26%
DRI B -0.25%
USB A -0.25%
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