BKF vs. KTEC ETF Comparison

Comparison of iShares MSCI BRIC Index Fund (BKF) to KraneShares Hang Seng TECH Index ETF (KTEC)

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

6,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$13.12

Average Daily Volume

9,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKF	KTEC
30 Days	12.85%	26.37%
60 Days	10.50%	18.60%
90 Days	12.50%	27.23%
12 Months	13.81%	12.45%

7 Overlapping Holdings

Symbol	Grade	Weight in BKF	Weight in KTEC	Overlap
BABA	C	4.34%	7.71%	4.34%
BIDU	D	0.84%	3.79%	0.84%
BILI	C	0.08%	1.56%	0.08%
LI	F	0.43%	4.32%	0.43%
NIO	D	0.2%	0.28%	0.2%
TCOM	A	0.78%	3.59%	0.78%
XPEV	F	0.13%	2.17%	0.13%

BKF Overweight 18 Positions Relative to KTEC

Symbol	Grade	Weight
PDD	C	2.22%
IBN	B	1.9%
HDB	F	1.33%
YUMC	F	0.44%
BEKE	C	0.31%
TME	B	0.27%
ZTO	C	0.25%
BGNE	D	0.24%
HTHT	C	0.22%
WIT	D	0.19%
TAL	C	0.17%
VIPS	D	0.15%
BZ	A	0.11%
MNSO	C	0.08%
LEGN	F	0.08%
QFIN	B	0.07%
ATHM	C	0.06%
IQ	C	0.06%

BKF Underweight 1 Positions Relative to KTEC

	Symbol	Grade	Weight
	WB	D	-0.02%