KEMQ vs. CXSE ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

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

$17.35

Average Daily Volume

2,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

65,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	CXSE
30 Days	-4.99%	-5.78%
60 Days	6.27%	15.39%
90 Days	6.78%	16.74%
12 Months	17.40%	7.55%

7 Overlapping Holdings

Symbol	Grade	Weight in KEMQ	Weight in CXSE	Overlap
BABA	D	3.45%	7.91%	3.45%
BIDU	F	2.31%	1.29%	1.29%
BILI	D	3.18%	0.41%	0.41%
GDS	C	2.91%	0.39%	0.39%
PDD	F	3.85%	3.49%	3.49%
TCOM	B	2.92%	1.32%	1.32%
VIPS	F	0.74%	0.13%	0.13%

KEMQ Overweight 5 Positions Relative to CXSE

Symbol	Grade	Weight
SE	A	4.25%
CPNG	D	2.51%
MELI	C	2.13%
UMC	F	1.89%
DLO	C	0.83%

KEMQ Underweight 11 Positions Relative to CXSE

Symbol	Grade	Weight
BEKE	D	-0.81%
BGNE	D	-0.73%
YUMC	C	-0.66%
TME	D	-0.49%
LI	F	-0.49%
BZ	F	-0.39%
LEGN	D	-0.36%
NIO	F	-0.32%
XPEV	C	-0.3%
IQ	F	-0.24%
JKS	F	-0.21%