DEEF vs. IQIN ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to IQ 500 International ETF (IQIN)
DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

1,864

Number of Holdings *

30

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

IQ 500 International ETF

IQIN Description The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DEEF IQIN
30 Days -0.19% -4.09%
60 Days -5.62% -5.68%
90 Days -4.43% -4.02%
12 Months 12.35% 8.06%
22 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in IQIN Overlap
ABBV D 0.15% 0.26% 0.15%
AGCO D 0.11% 0.07% 0.07%
BCS C 0.01% 0.16% 0.01%
CNI D 0.12% 0.11% 0.11%
DEO F 0.04% 0.13% 0.04%
E F 0.04% 0.46% 0.04%
FLUT A 0.01% 0.18% 0.01%
GOLD D 0.08% 0.11% 0.08%
HMC F 0.06% 0.42% 0.06%
HSBH B 0.01% 0.46% 0.01%
LYG F 0.05% 0.12% 0.05%
MFG B 0.01% 0.17% 0.01%
NMR B 0.04% 0.08% 0.04%
NVS D 0.05% 0.55% 0.05%
SMFG B 0.03% 0.2% 0.03%
SONY B 0.03% 0.93% 0.03%
STLA F 0.06% 0.73% 0.06%
SW A 0.12% 0.13% 0.12%
TD F 0.02% 0.22% 0.02%
TM D 0.01% 1.19% 0.01%
UL D 0.07% 0.61% 0.07%
WCN A 0.22% 0.09% 0.09%
DEEF Overweight 8 Positions Relative to IQIN
Symbol Grade Weight
LOGI D 0.31%
SHG D 0.17%
KB B 0.13%
AEI D 0.08%
XRX F 0.08%
QGEN D 0.07%
KEP B 0.06%
MNTX C 0.01%
DEEF Underweight 3 Positions Relative to IQIN
Symbol Grade Weight
MUFG B -0.22%
SHOP B -0.11%
OTEX D -0.06%
Compare ETFs