KEMQ vs. DEM ETF Comparison

Comparison of KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

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

$15.89

Average Daily Volume

2,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% 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 fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

281,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMQ	DEM
30 Days	6.40%	1.12%
60 Days	10.39%	2.83%
90 Days	19.93%	6.78%
12 Months	11.10%	19.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in KEMQ	Weight in DEM	Overlap
	UMC	C	2.36%	1.52%	1.52%

KEMQ Overweight 12 Positions Relative to DEM

Symbol	Grade	Weight
SE	B	3.96%
PDD	A	3.88%
MA	D	3.51%
BABA	B	3.49%
CPNG	B	3.06%
TCOM	A	2.85%
BIDU	C	2.46%
BILI	B	2.45%
MELI	B	2.26%
GDS	B	2.25%
VIPS	C	0.68%
DLO	F	0.64%

KEMQ Underweight 9 Positions Relative to DEM

Symbol	Grade	Weight
VALE	C	-2.98%
ABEV	D	-0.67%
KB	A	-0.46%
SHG	B	-0.38%
BCH	B	-0.36%
CAR	D	-0.15%
KT	D	-0.13%
DEW	A	-0.11%
IMOS	C	-0.07%