KEMX vs. NTSE ETF Comparison
Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
18
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.Grade (RS Rating)
Last Trade
$29.56
Average Daily Volume
2,839
35
Performance
| Period | KEMX | NTSE |
|---|---|---|
| 30 Days | -2.62% | -5.33% |
| 60 Days | -3.84% | -5.68% |
| 90 Days | -3.98% | -4.51% |
| 12 Months | 11.86% | 10.56% |
11 Overlapping Holdings
| Symbol | Grade | Weight in KEMX | Weight in NTSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.26% | 0.21% | 0.21% | |
| BCH | F | 0.17% | 0.13% | 0.13% | |
| CHT | D | 0.5% | 0.29% | 0.29% | |
| IBN | C | 1.55% | 1.47% | 1.47% | |
| KB | B | 0.77% | 0.46% | 0.46% | |
| KEP | B | 0.22% | 0.08% | 0.08% | |
| LPL | F | 0.03% | 0.06% | 0.03% | |
| SHG | D | 0.5% | 0.29% | 0.29% | |
| UMC | F | 0.38% | 0.34% | 0.34% | |
| VALE | F | 0.86% | 0.83% | 0.83% | |
| WIT | A | 0.27% | 0.17% | 0.17% |
KEMX Underweight 24 Positions Relative to NTSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -3.25% | |
| PDD | F | -0.85% | |
| NTES | D | -0.68% | |
| TCOM | B | -0.59% | |
| JD | D | -0.58% | |
| BIDU | F | -0.45% | |
| YUMC | C | -0.37% | |
| BGNE | D | -0.18% | |
| ZTO | F | -0.17% | |
| HTHT | D | -0.13% | |
| NIO | F | -0.1% | |
| LI | F | -0.09% | |
| TME | D | -0.09% | |
| BILI | D | -0.07% | |
| SKM | D | -0.07% | |
| YY | C | -0.06% | |
| ZLAB | C | -0.05% | |
| GDS | C | -0.05% | |
| CSAN | F | -0.05% | |
| SBSW | D | -0.04% | |
| DQ | F | -0.03% | |
| XPEV | C | -0.03% | |
| WB | D | -0.02% | |
| IQ | F | -0.01% |
KEMX: Top Represented Industries & Keywords
NTSE: Top Represented Industries & Keywords
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