KEMX vs. XCEM ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to EGShares EM Core ex-China ETF (XCEM)

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

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

156,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	XCEM
30 Days	-2.62%	-2.36%
60 Days	-3.84%	-4.33%
90 Days	-3.98%	-5.02%
12 Months	11.86%	10.83%

11 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in XCEM	Overlap
ABEV	F	0.26%	0.2%	0.2%
CHT	D	0.5%	0.67%	0.5%
GGB	C	0.1%	0.14%	0.1%
HDB	C	1.5%	1.98%	1.5%
IBN	C	1.55%	1.97%	1.55%
INFY	B	2.25%	1.76%	1.76%
KB	B	0.77%	0.63%	0.63%
SHG	D	0.5%	0.54%	0.5%
UMC	F	0.38%	0.39%	0.38%
VALE	F	0.86%	0.82%	0.82%
WIT	A	0.27%	0.26%	0.26%

KEMX Overweight 7 Positions Relative to XCEM

Symbol	Grade	Weight
NU	C	0.46%
BAP	B	0.4%
SCCO	F	0.24%
BVN	F	0.22%
KEP	B	0.22%
BCH	F	0.17%
LPL	F	0.03%

KEMX Underweight 5 Positions Relative to XCEM

Symbol	Grade	Weight
ASAI	F	-0.43%
ERJ	B	-0.34%
SBSW	D	-0.09%
SKM	D	-0.09%
BRFS	D	-0.07%