HFXI vs. DEW ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

$27.20

Average Daily Volume

143,905

Number of Holdings *

28

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

5,041

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period HFXI DEW
30 Days 1.19% 3.60%
60 Days 0.29% 5.30%
90 Days 2.19% 10.26%
12 Months 16.77% 21.40%
10 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in DEW Overlap
ABBV B 0.46% 4.19% 0.46%
AGCO D 0.05% 0.1% 0.05%
AGCO D 0.05% 0.04% 0.04%
BCS B 0.24% 0.14% 0.14%
E C 0.21% 0.2% 0.2%
KB D 0.13% 0.1% 0.1%
LYG B 0.26% 0.17% 0.17%
SHG C 0.14% 0.12% 0.12%
STLA F 0.18% 0.36% 0.18%
XRX F 0.08% 0.02% 0.02%
HFXI Overweight 19 Positions Relative to DEW
Symbol Grade Weight
TM F 1.21%
NVS B 1.16%
UL A 0.78%
MUFG D 0.67%
SONY C 0.56%
SMFG D 0.49%
DEO C 0.36%
MFG D 0.31%
HMC C 0.28%
FLUT B 0.18%
SW B 0.13%
NMR F 0.11%
LOGI F 0.08%
QGEN B 0.05%
AEI D 0.04%
KEP C 0.03%
MBAVU C 0.02%
ELBM C 0.01%
LPL D 0.0%
HFXI Underweight 226 Positions Relative to DEW
Symbol Grade Weight
KO B -3.22%
MO C -2.64%
PM B -2.23%
CVX D -1.9%
BAC D -1.86%
IBM A -1.72%
PFE C -1.55%
BMY C -1.24%
SPG B -1.18%
GILD B -1.18%
MS D -1.14%
AMGN B -1.09%
COP F -0.95%
C D -0.93%
GS D -0.93%
AMT B -0.9%
DUK B -0.82%
SO A -0.8%
UPS D -0.76%
O B -0.71%
USB C -0.64%
OKE A -0.62%
VICI B -0.61%
D B -0.58%
KMB C -0.58%
TGT C -0.58%
PSA A -0.57%
PNC B -0.56%
WMB A -0.54%
PCAR D -0.49%
PEG A -0.47%
AEP A -0.46%
PSX F -0.44%
KHC C -0.42%
ED B -0.38%
SRE B -0.37%
XEL B -0.37%
DOW F -0.37%
AVB B -0.37%
DLR A -0.36%
KVUE B -0.35%
PRU C -0.35%
EIX B -0.33%
BK A -0.33%
MET B -0.31%
GIS B -0.3%
TD A -0.28%
IRM A -0.28%
DTH A -0.28%
HPQ D -0.27%
EXC A -0.26%
GLPI B -0.26%
EQR B -0.24%
GLW C -0.24%
K A -0.23%
VTR B -0.23%
FE B -0.23%
VALE D -0.23%
BBY B -0.23%
ARE B -0.22%
ETR A -0.22%
RF C -0.21%
LAMR A -0.21%
PPL A -0.21%
CUBE A -0.2%
MTB B -0.2%
DRI C -0.2%
WPC B -0.2%
ES B -0.2%
DTE A -0.2%
FITB B -0.19%
WEC B -0.18%
NNN B -0.18%
IP B -0.17%
KIM B -0.17%
ESS A -0.17%
STT B -0.17%
MAA A -0.16%
PKG B -0.16%
NRG C -0.15%
CNA C -0.15%
TROW D -0.15%
UMC B -0.15%
FRT B -0.15%
CLX B -0.14%
OMF D -0.14%
VTRS C -0.14%
REG B -0.13%
CPT B -0.13%
CMS A -0.13%
CAG B -0.13%
OMC B -0.13%
UDR B -0.13%
CHT A -0.12%
CRBG D -0.12%
BRX B -0.11%
EMN A -0.11%
OGE B -0.11%
HST D -0.11%
DHS A -0.1%
TPR C -0.1%
STAG B -0.1%
DKS D -0.1%
EVRG A -0.1%
CPB B -0.1%
PNW A -0.1%
RHP D -0.09%
GAP F -0.09%
BNL A -0.09%
NHI B -0.09%
BCH B -0.09%
ADC B -0.09%
INGR B -0.09%
PFG C -0.08%
EWBC D -0.08%
SLG B -0.08%
WTRG D -0.08%
AM B -0.07%
CCOI C -0.07%
HASI B -0.07%
EPR B -0.07%
ALE B -0.07%
NFG A -0.07%
LNT A -0.07%
IPG C -0.07%
FNF B -0.07%
ORI B -0.07%
ABEV C -0.07%
JXN B -0.07%
CHRD F -0.06%
UGI B -0.06%
BEN D -0.06%
TFSL C -0.06%
KRC C -0.06%
MTN D -0.06%
SNV C -0.06%
COLB C -0.06%
IIPR A -0.06%
JEF B -0.06%
LNC D -0.06%
NI A -0.06%
NSA A -0.06%
OWL C -0.05%
GBCI C -0.05%
HAS B -0.05%
NXST D -0.05%
NWE A -0.05%
FLO C -0.05%
NOG F -0.05%
SBRA A -0.05%
KSS F -0.05%
WU F -0.05%
SKT B -0.05%
CALM B -0.05%
OGS A -0.05%
CTRE A -0.05%
CFR C -0.05%
ZION D -0.05%
IVZ C -0.05%
PB B -0.05%
DTM B -0.05%
IRT A -0.05%
UCBI B -0.04%
OZK D -0.04%
JNPR B -0.04%
NJR A -0.04%
SMG C -0.04%
RYN C -0.04%
M D -0.04%
BKH A -0.04%
POR A -0.04%
CRI C -0.04%
CNS A -0.04%
KTB A -0.04%
SR A -0.04%
SON C -0.04%
FIBK C -0.04%
UBSI C -0.04%
CUZ B -0.04%
MC B -0.04%
PK F -0.04%
OGN C -0.04%
AVA B -0.04%
PCH C -0.03%
ENR D -0.03%
ONB C -0.03%
HUN D -0.03%
FAF A -0.03%
WBS D -0.03%
VLY C -0.03%
CBU C -0.03%
AUB C -0.03%
INDB C -0.03%
MAN D -0.03%
CATY C -0.03%
CADE C -0.03%
TNL F -0.03%
PECO B -0.03%
FHB C -0.03%
RDN C -0.03%
TRN C -0.03%
REYN C -0.03%
LXP B -0.03%
CMA B -0.03%
WEN C -0.03%
KW C -0.02%
TROX F -0.02%
LEG D -0.02%
LCII C -0.02%
PPBI D -0.02%
VCTR B -0.02%
MSM D -0.02%
DEI A -0.02%
NAVI C -0.02%
CVI F -0.02%
BLMN F -0.02%
JWN C -0.02%
ASB D -0.02%
FNB D -0.02%
SWX C -0.02%
PDCO D -0.01%
SFNC B -0.01%
CC F -0.01%
EPRT A -0.01%
CVBF C -0.01%
PINC C -0.0%
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