SPEM vs. KEMX ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,698,369

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

Performance

Period	SPEM	KEMX
30 Days	-3.39%	-2.62%
60 Days	-0.38%	-3.84%
90 Days	1.24%	-3.98%
12 Months	16.45%	11.86%

15 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in KEMX	Overlap
ABEV	F	0.12%	0.26%	0.12%
BAP	A	0.16%	0.4%	0.16%
BCH	F	0.02%	0.17%	0.02%
BVN	F	0.06%	0.22%	0.06%
CHT	D	0.18%	0.5%	0.18%
GGB	C	0.08%	0.1%	0.08%
HDB	C	1.23%	1.5%	1.23%
IBN	C	0.92%	1.55%	0.92%
INFY	B	0.88%	2.25%	0.88%
NU	C	0.49%	0.46%	0.46%
SCCO	F	0.11%	0.24%	0.11%
UMC	F	0.22%	0.38%	0.22%
VALE	F	0.02%	0.86%	0.02%
VALE	F	0.39%	0.86%	0.39%
WIT	A	0.17%	0.27%	0.17%

SPEM Overweight 87 Positions Relative to KEMX

Symbol	Grade	Weight
BABA	D	1.92%
PDD	F	0.81%
ITUB	F	0.37%
TCOM	B	0.33%
PBR	C	0.28%
BIDU	F	0.27%
YUMC	C	0.22%
RDY	F	0.16%
BBD	D	0.16%
BEKE	D	0.15%
LI	F	0.14%
BGNE	D	0.14%
ERJ	B	0.13%
ZTO	F	0.11%
CIG	C	0.1%
XPEV	C	0.08%
EBR	F	0.08%
NIO	F	0.07%
BILI	D	0.06%
YMM	C	0.06%
ASAI	F	0.06%
TME	D	0.06%
MMYT	B	0.06%
VIPS	F	0.05%
TAL	F	0.05%
ENIC	D	0.05%
QFIN	B	0.04%
SUZ	C	0.04%
VIST	A	0.04%
CIB	B	0.04%
BZ	F	0.04%
BRFS	D	0.04%
STNE	F	0.03%
LEGN	F	0.03%
CSAN	F	0.03%
GDS	C	0.03%
SBSW	D	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	D	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	C	0.02%
MNSO	F	0.02%
SID	F	0.02%
DDL	C	0.01%
DAC	B	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	F	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
IQ	F	0.01%
SB	F	0.01%
VTEX	D	0.01%
JKS	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	D	0.0%
NEXA	C	0.0%
NOAH	D	0.0%
LX	C	0.0%
FINV	B	0.0%
API	C	0.0%
AFYA	D	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	B	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 4 Positions Relative to KEMX

Symbol	Grade	Weight
KB	B	-0.77%
SHG	D	-0.5%
KEP	B	-0.22%
LPL	F	-0.03%