HFXI vs. BKIE ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to BNY Mellon International Equity ETF (BKIE)
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

$26.47

Average Daily Volume

100,769

Number of Holdings *

28

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

BNY Mellon International Equity ETF

BKIE Description The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.21

Average Daily Volume

28,983

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period HFXI BKIE
30 Days -2.43% -3.10%
60 Days -2.98% -4.88%
90 Days -3.78% -5.34%
12 Months 12.71% 10.92%
19 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in BKIE Overlap
ABBV F 0.47% 0.49% 0.47%
AGCO D 0.04% 0.02% 0.02%
BCS A 0.24% 0.26% 0.24%
DEO F 0.39% 0.35% 0.35%
E F 0.2% 0.18% 0.18%
HMC F 0.26% 0.24% 0.24%
HSBH B 0.85% 0.92% 0.85%
LYG D 0.26% 0.23% 0.23%
MBAVU C 0.03% 0.02% 0.02%
MFG A 0.27% 0.3% 0.27%
MUFG B 0.58% 0.68% 0.58%
NMR B 0.09% 0.09% 0.09%
NVS F 1.17% 1.08% 1.08%
SMFG B 0.42% 0.47% 0.42%
SONY B 0.59% 0.57% 0.57%
STLA F 0.15% 0.15% 0.15%
TM F 1.07% 1.02% 1.02%
UL D 0.81% 0.77% 0.77%
XRX F 0.09% 0.07% 0.07%
HFXI Overweight 9 Positions Relative to BKIE
Symbol Grade Weight
FLUT A 0.21%
SW A 0.14%
KB B 0.13%
SHG C 0.13%
LOGI D 0.08%
QGEN D 0.05%
AEI D 0.04%
KEP B 0.03%
LPL D 0.0%
HFXI Underweight 26 Positions Relative to BKIE
Symbol Grade Weight
TD D -0.52%
SHOP B -0.5%
CNI F -0.34%
NXPI D -0.31%
WCN A -0.24%
SE A -0.18%
GOLD C -0.17%
AER A -0.1%
CCEP C -0.09%
ICLR D -0.09%
RBA A -0.08%
CHKP C -0.08%
CYBR A -0.07%
MNDY C -0.06%
BNTX C -0.05%
WIX A -0.05%
GRAB A -0.05%
FUTU D -0.04%
OTEX F -0.04%
WFG C -0.03%
ZIM C -0.02%
TIGO D -0.02%
GLBE B -0.02%
DOOO F -0.01%
FRO D -0.01%
CLBT B -0.0%
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