KTEC vs. KEMQ ETF Comparison

Comparison of KraneShares Hang Seng TECH Index ETF (KTEC) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$13.04

Average Daily Volume

35,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KTEC	KEMQ
30 Days	-5.66%	-5.38%
60 Days	10.41%	2.88%
90 Days	19.97%	5.41%
12 Months	5.93%	15.89%

4 Overlapping Holdings

Symbol	Grade	Weight in KTEC	Weight in KEMQ	Overlap
BABA	D	7.31%	3.45%	3.45%
BIDU	F	3.09%	2.31%	2.31%
BILI	D	2.57%	3.18%	2.57%
TCOM	B	4.38%	2.92%	2.92%

KTEC Overweight 4 Positions Relative to KEMQ

Symbol	Grade	Weight
LI	F	6.05%
XPEV	C	4.36%
NIO	F	0.27%
WB	D	0.02%

KTEC Underweight 8 Positions Relative to KEMQ

Symbol	Grade	Weight
SE	B	-4.25%
PDD	F	-3.85%
GDS	C	-2.91%
CPNG	D	-2.51%
MELI	D	-2.13%
UMC	F	-1.89%
DLO	C	-0.83%
VIPS	F	-0.74%