KWEB vs. EMQQ ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

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

$38.38

Average Daily Volume

21,922,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

49,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	EMQQ
30 Days	49.40%	20.34%
60 Days	49.75%	28.84%
90 Days	36.05%	22.02%
12 Months	45.55%	44.58%

12 Overlapping Holdings

Symbol	Grade	Weight in KWEB	Weight in EMQQ	Overlap
BABA	A	10.65%	7.25%	7.25%
BEKE	B	4.58%	0.89%	0.89%
BIDU	B	3.68%	1.94%	1.94%
BILI	B	3.08%	0.38%	0.38%
BZ	B	2.72%	0.37%	0.37%
IQ	D	0.49%	0.09%	0.09%
PDD	B	6.58%	4.77%	4.77%
QFIN	A	2.59%	0.28%	0.28%
TCOM	A	3.89%	2.09%	2.09%
TME	B	3.07%	0.72%	0.72%
VIPS	B	3.52%	0.35%	0.35%
YMM	B	3.61%	0.53%	0.53%

KWEB Overweight 4 Positions Relative to EMQQ

Symbol	Grade	Weight
TAL	B	2.87%
ATHM	A	1.31%
YY	C	0.78%
WB	B	0.51%

KWEB Underweight 13 Positions Relative to EMQQ

Symbol	Grade	Weight
MELI	C	-8.44%
SE	B	-6.01%
NU	D	-5.05%
CPNG	C	-3.5%
GRAB	B	-1.02%
XP	F	-0.79%
MMYT	D	-0.72%
FUTU	B	-0.48%
STNE	F	-0.35%
PAGS	F	-0.22%
FRSH	F	-0.22%
DESP	B	-0.09%
MOMO	B	-0.07%