KEMQ vs. CHIQ ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to Global X China Consumer ETF (CHIQ)

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

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

122,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	CHIQ
30 Days	-5.38%	-8.47%
60 Days	2.88%	10.39%
90 Days	5.41%	16.29%
12 Months	15.89%	7.33%

4 Overlapping Holdings

Symbol	Grade	Weight in KEMQ	Weight in CHIQ	Overlap
BABA	D	3.45%	7.74%	3.45%
PDD	F	3.85%	9.17%	3.85%
TCOM	B	2.92%	4.88%	2.92%
VIPS	F	0.74%	1.49%	0.74%

KEMQ Overweight 8 Positions Relative to CHIQ

Symbol	Grade	Weight
SE	B	4.25%
BILI	D	3.18%
GDS	C	2.91%
CPNG	D	2.51%
BIDU	F	2.31%
MELI	D	2.13%
UMC	F	1.89%
DLO	C	0.83%

KEMQ Underweight 6 Positions Relative to CHIQ

Symbol	Grade	Weight
YUMC	C	-3.68%
LI	F	-2.77%
XPEV	C	-2.08%
HTHT	D	-1.92%
NIO	F	-1.52%
TAL	F	-1.37%