KWEB vs. CHIC ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Global X MSCI China Communication Services ETF (CHIC)

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

19,590,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	CHIC
30 Days	14.35%	4.12%
60 Days	21.90%	-10.40%
90 Days	32.60%	-13.58%
12 Months	13.97%	-24.22%

8 Overlapping Holdings

Symbol	Grade	Weight in KWEB	Weight in CHIC	Overlap
ATHM	C	1.03%	2.98%	1.03%
BIDU	C	3.44%	10.69%	3.44%
BILI	B	2.05%	2.71%	2.05%
BZ	A	4.8%	3.47%	3.47%
IQ	B	1.58%	2.6%	1.58%
TME	A	4.81%	0.04%	0.04%
WB	C	0.45%	2.14%	0.45%
YY	C	0.68%	2.79%	0.68%

KWEB Overweight 8 Positions Relative to CHIC

Symbol	Grade	Weight
BABA	B	8.74%
PDD	B	6.57%
TCOM	A	5.43%
YMM	A	4.68%
BEKE	B	3.68%
TAL	B	3.51%
VIPS	D	3.28%
QFIN	A	1.63%

KWEB Underweight 0 Positions Relative to CHIC

	Symbol	Grade	Weight