TCHI vs. KEMQ ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.78

Average Daily Volume

12,406

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	TCHI	KEMQ
30 Days	-4.16%	-5.38%
60 Days	15.00%	2.88%
90 Days	14.70%	5.41%
12 Months	5.49%	15.89%

3 Overlapping Holdings

Symbol	Grade	Weight in TCHI	Weight in KEMQ	Overlap
BABA	D	3.53%	3.45%	3.45%
BIDU	F	3.2%	2.31%	2.31%
BILI	D	1.85%	3.18%	1.85%

TCHI Overweight 1 Positions Relative to KEMQ

	Symbol	Grade	Weight
	TME	D	0.08%

TCHI Underweight 9 Positions Relative to KEMQ

Symbol	Grade	Weight
SE	B	-4.25%
PDD	F	-3.85%
TCOM	B	-2.92%
GDS	C	-2.91%
CPNG	D	-2.51%
MELI	D	-2.13%
UMC	F	-1.89%
DLO	C	-0.83%
VIPS	F	-0.74%

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail