KEMX vs. GSEE ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
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
GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

8,386

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KEMX GSEE
30 Days -2.62% -3.69%
60 Days -3.84% -1.78%
90 Days -3.98% -1.32%
12 Months 11.86% 11.89%
14 Overlapping Holdings
Symbol Grade Weight in KEMX Weight in GSEE Overlap
ABEV F 0.27% 0.12% 0.12%
BCH F 0.18% 0.06% 0.06%
CHT D 0.5% 0.17% 0.17%
GGB C 0.1% 0.06% 0.06%
HDB C 1.5% 1.38% 1.38%
IBN C 1.56% 0.94% 0.94%
KB B 0.81% 0.29% 0.29%
KEP B 0.24% 0.05% 0.05%
LPL F 0.03% 0.03% 0.03%
NU C 0.39% 0.53% 0.39%
SHG D 0.5% 0.21% 0.21%
UMC F 0.37% 0.2% 0.2%
VALE F 0.87% 0.48% 0.48%
WIT A 0.27% 0.11% 0.11%
KEMX Overweight 4 Positions Relative to GSEE
Symbol Grade Weight
INFY B 2.29%
BAP B 0.42%
SCCO F 0.25%
BVN F 0.23%
KEMX Underweight 34 Positions Relative to GSEE
Symbol Grade Weight
BABA D -2.16%
PDD F -0.94%
TCOM B -0.43%
BIDU F -0.28%
BEKE D -0.17%
LI F -0.16%
BGNE D -0.12%
ASAI F -0.11%
TME D -0.1%
YMM C -0.08%
NIO F -0.08%
XP F -0.08%
ERJ B -0.08%
HTHT D -0.08%
XPEV C -0.08%
MMYT B -0.07%
VIPS F -0.06%
BILI D -0.06%
BZ F -0.05%
TAL F -0.05%
SBSW D -0.04%
BRFS D -0.04%
SKM D -0.03%
CSAN F -0.03%
QFIN B -0.03%
STNE F -0.03%
GDS C -0.03%
PAGS F -0.02%
ATAT C -0.02%
SBLK F -0.02%
ATHM D -0.02%
KT A -0.02%
WB D -0.01%
IQ F -0.01%
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