KEMX vs. IQDY ETF Comparison

Comparison of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) to FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

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

$29.94

Average Daily Volume

6,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$28.83

Average Daily Volume

7,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KEMX	IQDY
30 Days	-4.28%	-5.28%
60 Days	-4.50%	-3.92%
90 Days	-5.06%	-4.72%
12 Months	10.60%	14.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in KEMX	Weight in IQDY	Overlap
	UMC	F	0.38%	0.22%	0.22%
	VALE	F	0.86%	0.85%	0.85%

KEMX Overweight 16 Positions Relative to IQDY

Symbol	Grade	Weight
INFY	C	2.25%
IBN	C	1.55%
HDB	C	1.5%
KB	B	0.77%
CHT	C	0.5%
SHG	C	0.5%
NU	C	0.46%
BAP	A	0.4%
WIT	B	0.27%
ABEV	F	0.26%
SCCO	F	0.24%
BVN	D	0.22%
KEP	B	0.22%
BCH	C	0.17%
GGB	C	0.1%
LPL	D	0.03%

KEMX Underweight 8 Positions Relative to IQDY

Symbol	Grade	Weight
HSBH	B	-1.88%
BCS	A	-0.49%
STLA	F	-0.27%
NVS	F	-0.18%
BABA	D	-0.12%
NTES	D	-0.08%
MUFG	B	-0.08%
SKM	C	-0.03%