KEMX vs. XC ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to WisdomTree Emerging Markets Ex-China (XC)

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 ^*

* may have additional holdings in another (foreign) market

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	XC
30 Days	-2.62%	-2.57%
60 Days	-3.84%	-4.34%
90 Days	-3.98%	-4.09%
12 Months	11.86%	16.85%

9 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in XC	Overlap
ABEV	F	0.27%	0.25%	0.25%
BCH	F	0.18%	0.1%	0.1%
HDB	C	1.5%	2.34%	1.5%
IBN	C	1.56%	1.52%	1.52%
KB	B	0.81%	0.42%	0.42%
LPL	F	0.03%	0.05%	0.03%
SHG	D	0.5%	0.35%	0.35%
UMC	F	0.37%	0.33%	0.33%
WIT	A	0.27%	0.17%	0.17%

KEMX Overweight 9 Positions Relative to XC

Symbol	Grade	Weight
INFY	B	2.29%
VALE	F	0.87%
CHT	D	0.5%
BAP	B	0.42%
NU	C	0.39%
SCCO	F	0.25%
KEP	B	0.24%
BVN	F	0.23%
GGB	C	0.1%

KEMX Underweight 9 Positions Relative to XC

Symbol	Grade	Weight
MELI	D	-1.71%
ERJ	B	-0.19%
GGAL	C	-0.11%
SKM	D	-0.08%
BRFS	D	-0.07%
KT	A	-0.07%
SBSW	D	-0.07%
CSAN	F	-0.06%
ARCO	F	-0.02%