KEMX vs. SPEM ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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 *

18

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,700,335

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period KEMX SPEM
30 Days -2.62% -3.39%
60 Days -3.84% -0.38%
90 Days -3.98% 1.24%
12 Months 11.86% 16.45%
15 Overlapping Holdings
Symbol Grade Weight in KEMX Weight in SPEM Overlap
ABEV F 0.26% 0.12% 0.12%
BAP B 0.4% 0.16% 0.16%
BCH F 0.17% 0.02% 0.02%
BVN F 0.22% 0.06% 0.06%
CHT D 0.5% 0.18% 0.18%
GGB C 0.1% 0.08% 0.08%
HDB C 1.5% 1.23% 1.23%
IBN C 1.55% 0.92% 0.92%
INFY B 2.25% 0.88% 0.88%
NU C 0.46% 0.49% 0.46%
SCCO F 0.24% 0.11% 0.11%
UMC F 0.38% 0.22% 0.22%
VALE F 0.86% 0.39% 0.39%
VALE F 0.86% 0.02% 0.02%
WIT A 0.27% 0.17% 0.17%
KEMX Overweight 4 Positions Relative to SPEM
Symbol Grade Weight
KB B 0.77%
SHG D 0.5%
KEP B 0.22%
LPL F 0.03%
KEMX Underweight 87 Positions Relative to SPEM
Symbol Grade Weight
BABA D -1.92%
PDD F -0.81%
ITUB F -0.37%
TCOM B -0.33%
PBR C -0.28%
BIDU F -0.27%
YUMC C -0.22%
RDY F -0.16%
BBD D -0.16%
BEKE D -0.15%
LI F -0.14%
BGNE D -0.14%
ERJ B -0.13%
ZTO F -0.11%
CIG C -0.1%
XPEV C -0.08%
EBR F -0.08%
NIO F -0.07%
BILI D -0.06%
YMM C -0.06%
ASAI F -0.06%
TME D -0.06%
MMYT B -0.06%
VIPS F -0.05%
TAL F -0.05%
ENIC D -0.05%
QFIN B -0.04%
SUZ C -0.04%
VIST A -0.04%
CIB B -0.04%
BZ F -0.04%
BRFS D -0.04%
STNE F -0.03%
LEGN F -0.03%
CSAN F -0.03%
GDS C -0.03%
SBSW D -0.03%
DQ F -0.02%
SBLK F -0.02%
HEPS C -0.02%
ATHM D -0.02%
PAGS F -0.02%
SIMO D -0.02%
YY C -0.02%
MNSO F -0.02%
SID F -0.02%
DDL C -0.01%
DAC B -0.01%
GOTU F -0.01%
TIGR D -0.01%
EH F -0.01%
TEN F -0.01%
HIMX F -0.01%
BLTE C -0.01%
BWMX D -0.01%
IQ F -0.01%
SB F -0.01%
VTEX D -0.01%
JKS F -0.01%
MOMO D -0.01%
BAK F -0.01%
RLX C -0.01%
GPI A -0.0%
VSTA F -0.0%
IH F -0.0%
NIU F -0.0%
TUYA F -0.0%
DADA F -0.0%
DOYU C -0.0%
HUYA F -0.0%
DSX F -0.0%
BTBT C -0.0%
SOHU F -0.0%
CBAT F -0.0%
CAN C -0.0%
CINT D -0.0%
NEXA C -0.0%
NOAH D -0.0%
LX C -0.0%
FINV B -0.0%
API C -0.0%
AFYA D -0.0%
VNET B -0.0%
YALA D -0.0%
RERE B -0.0%
RNW D -0.0%
WB D -0.0%
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