HFXI vs. DWM ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to WisdomTree DEFA Fund (DWM)
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

$26.43

Average Daily Volume

100,769

Number of Holdings *

28

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

WisdomTree DEFA Fund

DWM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

19,096

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period HFXI DWM
30 Days -2.43% -3.32%
60 Days -2.98% -5.42%
90 Days -3.78% -5.46%
12 Months 12.71% 11.87%
17 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in DWM Overlap
ABBV F 0.47% 0.5% 0.47%
AEI D 0.04% 0.03% 0.03%
BCS A 0.24% 0.18% 0.18%
DEO F 0.39% 0.27% 0.27%
E F 0.2% 0.43% 0.2%
HMC F 0.26% 0.32% 0.26%
HSBH B 0.85% 2.15% 0.85%
LOGI D 0.08% 0.04% 0.04%
LYG D 0.26% 0.19% 0.19%
MFG A 0.27% 0.19% 0.19%
MUFG B 0.58% 0.52% 0.52%
NMR B 0.09% 0.03% 0.03%
NVS F 1.17% 1.62% 1.17%
SMFG B 0.42% 0.35% 0.35%
SONY B 0.59% 0.12% 0.12%
TM F 1.07% 1.3% 1.07%
UL D 0.81% 0.95% 0.81%
HFXI Overweight 11 Positions Relative to DWM
Symbol Grade Weight
FLUT A 0.21%
STLA F 0.15%
SW A 0.14%
KB B 0.13%
SHG C 0.13%
XRX F 0.09%
QGEN D 0.05%
AGCO D 0.04%
MBAVU C 0.03%
KEP B 0.03%
LPL D 0.0%
HFXI Underweight 4 Positions Relative to DWM
Symbol Grade Weight
FRO D -0.06%
MNTX B -0.02%
UBCP D -0.02%
VGR B -0.01%
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