KWEB vs. CHIQ ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Global X China Consumer ETF (CHIQ)

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

30,677,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

122,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	CHIQ
30 Days	-5.97%	-6.89%
60 Days	14.72%	14.34%
90 Days	16.38%	19.21%
12 Months	10.88%	10.02%

5 Overlapping Holdings

Symbol	Grade	Weight in KWEB	Weight in CHIQ	Overlap
BABA	D	9.61%	7.96%	7.96%
PDD	F	6.04%	8.63%	6.04%
TAL	F	2.9%	1.4%	1.4%
TCOM	B	4.63%	5.0%	4.63%
VIPS	F	3.38%	1.41%	1.41%

KWEB Overweight 11 Positions Relative to CHIQ

Symbol	Grade	Weight
BEKE	D	4.75%
BILI	D	3.66%
YMM	C	3.6%
BIDU	F	3.29%
TME	D	2.87%
QFIN	A	2.81%
BZ	F	2.4%
ATHM	C	1.17%
YY	B	0.79%
WB	D	0.48%
IQ	F	0.42%

KWEB Underweight 5 Positions Relative to CHIQ

Symbol	Grade	Weight
YUMC	C	-3.58%
LI	F	-2.84%
XPEV	C	-2.33%
HTHT	D	-1.84%
NIO	F	-1.63%