EMQQ vs. KWEB ETF Comparison

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

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

$32.49

Average Daily Volume

54,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.96

Average Daily Volume

18,730,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	KWEB
30 Days	4.81%	7.17%
60 Days	5.18%	7.79%
90 Days	8.66%	13.11%
12 Months	14.51%	6.31%

12 Overlapping Holdings

Symbol	Grade	Weight in EMQQ	Weight in KWEB	Overlap
BABA	C	7.79%	9.15%	7.79%
BEKE	C	1.08%	3.57%	1.08%
BIDU	D	3.0%	3.52%	3.0%
BILI	B	0.32%	1.96%	0.32%
BZ	A	0.66%	4.81%	0.66%
IQ	A	0.2%	1.44%	0.2%
PDD	B	6.13%	6.59%	6.13%
QFIN	A	0.28%	1.84%	0.28%
TCOM	A	3.04%	5.69%	3.04%
TME	A	0.77%	4.66%	0.77%
VIPS	D	0.6%	3.7%	0.6%
YMM	A	0.74%	4.49%	0.74%

EMQQ Overweight 25 Positions Relative to KWEB

Symbol	Grade	Weight
MELI	F	6.94%
SE	A	2.92%
NU	D	2.92%
CPNG	A	2.65%
XP	F	0.85%
GRAB	A	0.7%
YNDX	C	0.69%
FUTU	A	0.54%
MMYT	A	0.44%
STNE	C	0.43%
FRSH	D	0.3%
PAGS	D	0.27%
DLO	F	0.13%
FINV	B	0.08%
MOMO	D	0.08%
KC	F	0.07%
DESP	A	0.07%
YALA	D	0.05%
JMIA	D	0.05%
DADA	F	0.05%
TIGR	D	0.05%
AFYA	D	0.04%
VTEX	D	0.04%
HUYA	A	0.04%
VNET	F	0.02%

EMQQ Underweight 4 Positions Relative to KWEB

Symbol	Grade	Weight
TAL	C	-3.56%
ATHM	D	-1.14%
YY	B	-0.72%
WB	D	-0.44%