KEMX vs. GMF ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to SPDR S&P Emerging Asia Pacific ETF (GMF)
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 *

18

* may have additional holdings in another (foreign) market
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.67

Average Daily Volume

19,583

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period KEMX GMF
30 Days -2.62% -4.50%
60 Days -3.84% 0.55%
90 Days -3.98% 3.00%
12 Months 11.86% 19.78%
7 Overlapping Holdings
Symbol Grade Weight in KEMX Weight in GMF Overlap
CHT D 0.5% 0.19% 0.19%
HDB C 1.5% 1.59% 1.5%
IBN C 1.56% 1.22% 1.22%
IBN C 1.56% 0.0% 0.0%
INFY B 2.29% 1.08% 1.08%
UMC F 0.37% 0.32% 0.32%
WIT A 0.27% 0.32% 0.27%
KEMX Overweight 12 Positions Relative to GMF
Symbol Grade Weight
VALE F 0.87%
KB B 0.81%
SHG D 0.5%
BAP B 0.42%
NU C 0.39%
ABEV F 0.27%
SCCO F 0.25%
KEP B 0.24%
BVN F 0.23%
BCH F 0.18%
GGB C 0.1%
LPL F 0.03%
KEMX Underweight 47 Positions Relative to GMF
Symbol Grade Weight
TSM B -9.03%
BABA D -2.29%
PDD F -1.1%
TCOM B -0.44%
BIDU F -0.35%
YUMC C -0.31%
MMYT B -0.21%
LI F -0.18%
ZTO F -0.17%
BGNE D -0.16%
BEKE D -0.16%
XPEV C -0.1%
NIO F -0.09%
VIPS F -0.08%
BILI D -0.07%
TAL F -0.07%
YMM C -0.06%
LEGN F -0.05%
SIMO D -0.04%
TME D -0.04%
BZ F -0.04%
YY C -0.03%
QFIN B -0.03%
ATHM D -0.03%
TIGR D -0.02%
MOMO D -0.02%
HIMX F -0.02%
RLX C -0.02%
MNSO F -0.02%
GDS C -0.02%
NOAH D -0.01%
QD C -0.01%
VNET B -0.01%
WB D -0.01%
BTBT C -0.01%
JKS F -0.01%
IQ F -0.01%
SOHU F -0.01%
DQ F -0.01%
DADA F -0.0%
NIU F -0.0%
API C -0.0%
CAN C -0.0%
TUYA F -0.0%
HUYA F -0.0%
LX C -0.0%
GOTU F -0.0%
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