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
18
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
48
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 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% |
KEMX: Top Represented Industries & Keywords
GSEE: Top Represented Industries & Keywords