KEM vs. HFND ETF Comparison
Comparison of KraneShares Dynamic Emerging Markets Strategy ETF (KEM) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
KEM
KraneShares Dynamic Emerging Markets Strategy ETF
KEM Description
KEM's adaptive approach leverages two core components: the KraneShares MSCI Emerging Markets ex-China Index ETF (KEMX) and the KraneShares MSCI All China Index ETF (KALL). The fund's main objective is to mitigate downside risk while trying to outperform the broad emerging markets. On a quarterly basis, it evaluates fundamental, valuation, and technical metrics, such as price-to-book ratio, price-to-equity ratio, price-to-earnings ratio, dividend yield, and moving averages. The result is a dynamically shifting portfolio, with the ability to adjust up to 30% of exposure between China and the rest of the emerging markets. To handle market ups and downs, the fund may hold up to 10% in cash and cash equivalents. The Fund may also enter lending transactions. When using a fund-of-funds wrapper, investors should take note of the total fees.
Grade (RS Rating)
Last Trade
$25.96
Average Daily Volume
794
2
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND Description
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.Grade (RS Rating)
Last Trade
$21.24
Average Daily Volume
11,918
6
Performance
| Period | KEM | HFND |
|---|---|---|
| 30 Days | 3.17% | -2.16% |
| 60 Days | 5.20% | -0.18% |
| 90 Days | 12.30% | 1.99% |
| 12 Months | 4.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KEM | Weight in HFND | Overlap |
|---|
KEM: Top Represented Industries & Keywords
HFND: Top Represented Industries & Keywords
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