HFXI vs. DDWM ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
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

$26.53

Average Daily Volume

101,680

Number of Holdings *

28

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

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

35,499

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HFXI DDWM
30 Days -1.12% -0.97%
60 Days -2.75% -2.95%
90 Days -3.24% -3.14%
12 Months 13.34% 15.15%
17 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in DDWM Overlap
ABBV D 0.47% 0.48% 0.47%
AEI D 0.04% 0.02% 0.02%
BCS C 0.24% 0.21% 0.21%
DEO F 0.39% 0.27% 0.27%
E F 0.2% 0.42% 0.2%
HMC F 0.26% 0.32% 0.26%
HSBH B 0.85% 2.13% 0.85%
LOGI D 0.08% 0.03% 0.03%
LYG F 0.26% 0.23% 0.23%
MFG B 0.27% 0.21% 0.21%
MUFG B 0.58% 0.58% 0.58%
NMR B 0.09% 0.06% 0.06%
NVS D 1.17% 1.58% 1.17%
SMFG B 0.42% 0.34% 0.34%
SONY B 0.59% 0.12% 0.12%
TM D 1.07% 1.29% 1.07%
UL D 0.81% 0.92% 0.81%
HFXI Overweight 11 Positions Relative to DDWM
Symbol Grade Weight
FLUT A 0.21%
STLA F 0.15%
SW A 0.14%
KB B 0.13%
SHG D 0.13%
XRX F 0.09%
QGEN D 0.05%
AGCO D 0.04%
MBAVU D 0.03%
KEP B 0.03%
LPL F 0.0%
HFXI Underweight 5 Positions Relative to DDWM
Symbol Grade Weight
TRMD F -0.06%
FRO F -0.06%
UBCP C -0.03%
MNTX C -0.02%
VGR D -0.01%
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