KEMX vs. AVXC ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

6,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	AVXC
30 Days	-2.62%	-2.86%
60 Days	-3.84%	-4.68%
90 Days	-3.98%	-4.62%
12 Months	11.86%

18 Overlapping Holdings

Symbol	Grade	Weight in KEMX	Weight in AVXC	Overlap
ABEV	F	0.27%	0.1%	0.1%
BAP	B	0.42%	0.31%	0.31%
BCH	F	0.18%	0.11%	0.11%
BVN	F	0.23%	0.02%	0.02%
CHT	D	0.5%	0.11%	0.11%
GGB	C	0.1%	0.16%	0.1%
HDB	C	1.5%	0.8%	0.8%
IBN	C	1.56%	0.47%	0.47%
INFY	B	2.29%	0.89%	0.89%
KB	B	0.81%	0.55%	0.55%
KEP	B	0.24%	0.05%	0.05%
LPL	F	0.03%	0.12%	0.03%
NU	C	0.39%	0.16%	0.16%
SCCO	F	0.25%	0.11%	0.11%
SHG	D	0.5%	0.37%	0.37%
UMC	F	0.37%	0.27%	0.27%
VALE	F	0.87%	0.69%	0.69%
WIT	A	0.27%	0.1%	0.1%

KEMX Overweight 0 Positions Relative to AVXC

	Symbol	Grade	Weight

KEMX Underweight 52 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.26%
PBR	C	-0.44%
ITUB	F	-0.4%
ASX	D	-0.32%
BBD	D	-0.3%
GFI	D	-0.23%
RDY	F	-0.21%
ERJ	B	-0.21%
SBSW	D	-0.18%
PAC	B	-0.18%
CIG	C	-0.16%
SUZ	C	-0.16%
EBR	F	-0.14%
FMX	F	-0.14%
TLK	D	-0.14%
SBS	B	-0.13%
ASAI	F	-0.12%
CAR	C	-0.11%
HMY	D	-0.11%
CX	D	-0.1%
VIV	F	-0.09%
TKC	C	-0.09%
TWI	F	-0.09%
ASR	D	-0.09%
CSAN	F	-0.08%
SGRP	D	-0.08%
OMAB	D	-0.08%
SKM	D	-0.08%
SQM	F	-0.08%
IFS	B	-0.07%
TV	F	-0.07%
XP	F	-0.06%
PKX	F	-0.06%
BRFS	D	-0.06%
AKO.A	F	-0.06%
SID	F	-0.05%
VLRS	C	-0.05%
KT	A	-0.04%
BSBR	F	-0.04%
UGP	F	-0.04%
PAGS	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CCU	D	-0.04%
CIB	B	-0.04%
BSAC	F	-0.03%
PAX	B	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%