DWMF vs. HFXI ETF Comparison

Comparison of WisdomTree International Multifactor Fund (DWMF) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

8,417

Number of Holdings *

9

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

IQ 50 Percent Hedged FTSE International ETF

HFXI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

141,640

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DWMF HFXI
30 Days 3.71% 1.33%
60 Days 5.94% 1.93%
90 Days 9.12% 3.54%
12 Months 16.43% 18.61%
5 Overlapping Holdings
Symbol Grade Weight in DWMF Weight in HFXI Overlap
AGCO D 0.27% 0.05% 0.05%
NVS C 1.27% 1.16% 1.16%
SMFG D 0.31% 0.49% 0.31%
STLA F 0.26% 0.18% 0.18%
UL C 0.7% 0.78% 0.7%
DWMF Overweight 4 Positions Relative to HFXI
Symbol Grade Weight
CHKP B 1.06%
TEVA C 0.8%
CCEP B 0.59%
AER B 0.56%
DWMF Underweight 23 Positions Relative to HFXI
Symbol Grade Weight
TM F -1.21%
MUFG D -0.67%
SONY C -0.56%
ABBV C -0.46%
DEO C -0.36%
MFG D -0.31%
HMC D -0.28%
LYG B -0.26%
BCS B -0.24%
E C -0.21%
FLUT B -0.18%
SHG C -0.14%
SW B -0.13%
KB D -0.13%
NMR D -0.11%
LOGI D -0.08%
XRX D -0.08%
QGEN C -0.05%
AEI D -0.04%
KEP C -0.03%
MBAVU C -0.02%
ELBM C -0.01%
LPL F -0.0%
Compare ETFs