HFXI vs. DFAE ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Dimensional Emerging Core Equity Market ETF (DFAE)
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

$26.96

Average Daily Volume

144,298

Number of Holdings *

28

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

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

810,997

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period HFXI DFAE
30 Days -0.63% -2.76%
60 Days -0.07% -0.58%
90 Days 1.10% -0.69%
12 Months 15.77% 12.98%
8 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in DFAE Overlap
KB D 0.13% 0.27% 0.13%
KB D 0.13% 0.04% 0.04%
KEP C 0.03% 0.04% 0.03%
KEP C 0.03% 0.01% 0.01%
LPL F 0.0% 0.0% 0.0%
LPL F 0.0% 0.04% 0.0%
SHG C 0.14% 0.24% 0.14%
SHG C 0.14% 0.03% 0.03%
HFXI Overweight 24 Positions Relative to DFAE
Symbol Grade Weight
TM F 1.21%
NVS C 1.16%
UL C 0.78%
MUFG D 0.67%
SONY D 0.56%
SMFG D 0.49%
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%
STLA F 0.18%
FLUT B 0.18%
SW B 0.13%
NMR F 0.11%
LOGI D 0.08%
XRX F 0.08%
AGCO D 0.05%
QGEN B 0.05%
AEI D 0.04%
MBAVU C 0.02%
ELBM C 0.01%
HFXI Underweight 99 Positions Relative to DFAE
Symbol Grade Weight
BABA C -1.36%
IBN A -0.7%
PDD F -0.59%
HDB C -0.53%
INFY C -0.42%
VALE D -0.28%
TCOM C -0.26%
BIDU F -0.25%
IBN A -0.22%
YUMC D -0.19%
BABA C -0.16%
GFI D -0.14%
RDY D -0.13%
UMC C -0.13%
HDB C -0.13%
PAC B -0.1%
LI D -0.1%
WIT C -0.09%
NIO D -0.08%
VIPS F -0.08%
BAP A -0.08%
ERJ C -0.07%
VALE D -0.07%
CX F -0.07%
CHT A -0.07%
TME F -0.07%
FMX F -0.07%
GGB C -0.06%
BGNE C -0.06%
XPEV D -0.06%
ASAI F -0.06%
SBSW F -0.05%
UMC C -0.05%
ABEV C -0.05%
CHT A -0.05%
ASR D -0.05%
NTES F -0.05%
SKM A -0.05%
PBR D -0.04%
BILI D -0.04%
GDS C -0.04%
ERJ C -0.04%
BIDU F -0.04%
TCOM C -0.04%
HMY C -0.04%
SQM F -0.04%
BRFS C -0.03%
KOF D -0.03%
CSAN F -0.03%
CAR F -0.03%
PKX D -0.03%
BCH C -0.03%
CIB F -0.03%
IQ F -0.02%
ITUB B -0.02%
BSAC C -0.02%
SGRP C -0.02%
NIO D -0.02%
ASX D -0.02%
CIG B -0.02%
VIV C -0.02%
LI D -0.02%
SHPH F -0.01%
ABEV C -0.01%
OMAB D -0.01%
WIT C -0.01%
HTHT F -0.01%
SUZ F -0.01%
EBR C -0.01%
UGP D -0.01%
GRIN A -0.01%
IMOS D -0.01%
JD D -0.01%
TLK D -0.01%
GGB C -0.01%
SKM A -0.01%
BGNE C -0.01%
BCH C -0.01%
ASAI F -0.01%
JKS D -0.01%
SBS B -0.01%
BBD C -0.01%
LGHT B -0.0%
PDSB F -0.0%
IMOS D -0.0%
BAOS D -0.0%
IFS C -0.0%
BSBR C -0.0%
MGNX F -0.0%
PHI C -0.0%
BZUN C -0.0%
ZLAB C -0.0%
VNET C -0.0%
AKO.A C -0.0%
SLDB F -0.0%
ZTO C -0.0%
ELP C -0.0%
CSAN F -0.0%
WF C -0.0%
Compare ETFs