KEMX vs. JHEM ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

11,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	JHEM
30 Days	-1.98%	-1.61%
60 Days	0.77%	0.90%
90 Days	2.66%	0.62%
12 Months	18.50%	14.48%

13 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in JHEM	Overlap
ABEV	C	0.29%	0.1%	0.1%
BCH	C	0.18%	0.07%	0.07%
CHT	A	0.51%	0.2%	0.2%
GGB	C	0.09%	0.11%	0.09%
HDB	C	1.42%	1.24%	1.24%
IBN	A	1.54%	1.04%	1.04%
KB	D	0.72%	0.43%	0.43%
KEP	C	0.22%	0.1%	0.1%
LPL	F	0.04%	0.04%	0.04%
SHG	C	0.52%	0.49%	0.49%
UMC	C	0.44%	0.33%	0.33%
VALE	D	0.86%	0.56%	0.56%
WIT	C	0.25%	0.15%	0.15%

KEMX Overweight 5 Positions Relative to JHEM

Symbol	Grade	Weight
INFY	C	2.36%
NU	B	0.4%
BAP	A	0.37%
BVN	D	0.22%
SCCO	D	0.22%

KEMX Underweight 18 Positions Relative to JHEM

Symbol	Grade	Weight
BABA	C	-1.39%
BABA	C	-1.36%
PDD	F	-0.54%
TCOM	C	-0.42%
BIDU	F	-0.35%
YUMC	D	-0.31%
BEKE	F	-0.14%
SKM	A	-0.13%
BGNE	C	-0.12%
NIO	D	-0.11%
LI	D	-0.09%
TME	F	-0.09%
ASAI	F	-0.07%
XPEV	D	-0.06%
SBSW	F	-0.06%
VIPS	F	-0.05%
CSAN	F	-0.02%
BRFS	C	-0.01%