KEMX vs. VPL ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to Vanguard FTSE Pacific ETF (VPL)
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
VPL

Vanguard FTSE Pacific ETF

VPL Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$74.09

Average Daily Volume

360,096

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KEMX VPL
30 Days -2.62% 0.49%
60 Days -3.84% -4.68%
90 Days -3.98% -4.55%
12 Months 11.86% 10.43%
4 Overlapping Holdings
Symbol Grade Weight in KEMX Weight in VPL Overlap
KB B 0.77% 0.27% 0.27%
KEP B 0.22% 0.05% 0.05%
LPL F 0.03% 0.03% 0.03%
SHG D 0.5% 0.22% 0.22%
KEMX Overweight 14 Positions Relative to VPL
Symbol Grade Weight
INFY B 2.25%
IBN C 1.55%
HDB C 1.5%
VALE F 0.86%
CHT D 0.5%
NU C 0.46%
BAP B 0.4%
UMC F 0.38%
WIT A 0.27%
ABEV F 0.26%
SCCO F 0.24%
BVN F 0.22%
BCH F 0.17%
GGB C 0.1%
KEMX Underweight 23 Positions Relative to VPL
Symbol Grade Weight
TM D -2.5%
MUFG B -1.46%
SONY B -1.29%
SMFG B -0.97%
MFG B -0.65%
HMC F -0.59%
NMR B -0.18%
XRX F -0.18%
AGCO D -0.07%
MBAVU D -0.05%
AEI D -0.05%
LIF D -0.04%
MNTX C -0.01%
PIXY F -0.01%
CALX D -0.0%
VGR D -0.0%
CTS C -0.0%
SLDB F -0.0%
GCBC C -0.0%
VMAR F -0.0%
RENB F -0.0%
CHGX A -0.0%
IONR D -0.0%
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