DOL vs. IQIN ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to IQ 500 International ETF (IQIN)

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOL	IQIN
30 Days	-3.51%	-4.09%
60 Days	-6.37%	-5.68%
90 Days	-6.31%	-4.02%
12 Months	10.63%	8.06%

14 Overlapping Holdings

Symbol	Grade	Weight in DOL	Weight in IQIN	Overlap
ABBV	D	0.56%	0.26%	0.26%
BCS	C	0.17%	0.16%	0.16%
DEO	F	0.41%	0.13%	0.13%
E	F	0.62%	0.46%	0.46%
HMC	F	0.51%	0.42%	0.42%
HSBH	B	3.06%	0.48%	0.48%
LYG	F	0.26%	0.13%	0.13%
MFG	B	0.25%	0.19%	0.19%
MUFG	B	0.64%	0.23%	0.23%
NVS	D	2.16%	0.54%	0.54%
SMFG	B	0.4%	0.21%	0.21%
SONY	B	0.21%	0.95%	0.21%
TM	D	1.87%	1.22%	1.22%
UL	D	1.27%	0.61%	0.61%

DOL Overweight 0 Positions Relative to IQIN

	Symbol	Grade	Weight

DOL Underweight 11 Positions Relative to IQIN

Symbol	Grade	Weight
STLA	F	-0.7%
TD	F	-0.22%
FLUT	A	-0.2%
SHOP	B	-0.13%
SW	A	-0.13%
GOLD	D	-0.12%
CNI	D	-0.11%
NMR	B	-0.09%
WCN	A	-0.09%
AGCO	D	-0.07%
OTEX	D	-0.06%