HFXI vs. DOL ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to WisdomTree International LargeCap Dividend Fund (DOL)
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
DOL

WisdomTree International LargeCap Dividend Fund

DOL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

19,999

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period HFXI DOL
30 Days -2.43% -4.44%
60 Days -2.98% -6.17%
90 Days -3.78% -6.44%
12 Months 12.71% 10.48%
14 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in DOL Overlap
ABBV F 0.47% 0.56% 0.47%
BCS A 0.24% 0.17% 0.17%
DEO F 0.39% 0.41% 0.39%
E F 0.2% 0.62% 0.2%
HMC F 0.26% 0.51% 0.26%
HSBH B 0.85% 3.06% 0.85%
LYG D 0.26% 0.26% 0.26%
MFG A 0.27% 0.25% 0.25%
MUFG B 0.58% 0.64% 0.58%
NVS F 1.17% 2.16% 1.17%
SMFG B 0.42% 0.4% 0.4%
SONY B 0.59% 0.21% 0.21%
TM F 1.07% 1.87% 1.07%
UL D 0.81% 1.27% 0.81%
HFXI Overweight 14 Positions Relative to DOL
Symbol Grade Weight
FLUT A 0.21%
STLA F 0.15%
SW A 0.14%
KB B 0.13%
SHG C 0.13%
NMR B 0.09%
XRX F 0.09%
LOGI D 0.08%
QGEN D 0.05%
AEI D 0.04%
AGCO D 0.04%
MBAVU C 0.03%
KEP B 0.03%
LPL D 0.0%
HFXI Underweight 0 Positions Relative to DOL
Symbol Grade Weight
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