MEM vs. KEMX ETF Comparison

Comparison of Matthews Emerging Markets Equity Active ETF (MEM) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

6,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.04

Average Daily Volume

6,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MEM	KEMX
30 Days	-3.38%	-2.39%
60 Days	-4.64%	-6.67%
90 Days	3.49%	-3.13%
12 Months	18.06%	12.27%

6 Overlapping Holdings

Symbol	Grade	Weight in MEM	Weight in KEMX	Overlap
BAP	C	1.56%	0.42%	0.42%
HDB	A	4.09%	1.5%	1.5%
IBN	B	3.6%	1.56%	1.56%
INFY	B	1.03%	2.29%	1.03%
KB	B	1.04%	0.81%	0.81%
NU	D	0.94%	0.39%	0.39%

MEM Overweight 12 Positions Relative to KEMX

Symbol	Grade	Weight
GRAB	B	2.29%
TSM	C	1.97%
MELI	C	1.93%
BABA	D	1.9%
YUMC	B	1.65%
FCX	F	1.4%
TCOM	B	1.04%
ITUB	F	0.99%
SKM	D	0.8%
PBR	C	0.55%
BEKE	D	0.46%
JD	D	0.45%

MEM Underweight 12 Positions Relative to KEMX

Symbol	Grade	Weight
VALE	F	-0.87%
CHT	C	-0.5%
SHG	D	-0.5%
UMC	F	-0.37%
ABEV	F	-0.27%
WIT	A	-0.27%
SCCO	F	-0.25%
KEP	B	-0.24%
BVN	F	-0.23%
BCH	F	-0.18%
GGB	C	-0.1%
LPL	F	-0.03%