KWEB vs. MEMS ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Matthews Emerging Markets Discovery Active ETF (MEMS)
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

$30.17

Average Daily Volume

19,303,618

Number of Holdings *

16

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

Matthews Emerging Markets Discovery Active ETF

MEMS Description MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.

Grade (RS Rating)

Last Trade

$25.15

Average Daily Volume

1,300

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period KWEB MEMS
30 Days 11.99% 0.00%
60 Days 16.08% 0.00%
90 Days 30.44%
12 Months 14.03%
1 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in MEMS Overlap
YMM A 4.68% 3.82% 3.82%
KWEB Overweight 15 Positions Relative to MEMS
Symbol Grade Weight
BABA B 8.74%
PDD A 6.57%
TCOM A 5.43%
TME A 4.81%
BZ A 4.8%
BEKE A 3.68%
TAL B 3.51%
BIDU C 3.44%
VIPS C 3.28%
BILI B 2.05%
QFIN A 1.63%
IQ B 1.58%
ATHM C 1.03%
YY B 0.68%
WB B 0.45%
KWEB Underweight 0 Positions Relative to MEMS
Symbol Grade Weight

MEMS: Top Represented Industries & Keywords

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