IQDE vs. CWI ETF Comparison
Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to SPDR MSCI ACWI ex-US ETF (CWI)
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.
Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
1,430
Number of Holdings
*
14
* may have additional holdings in another (foreign) market
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
158,951
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | IQDE | CWI |
|---|---|---|
| 30 Days | -2.98% | -2.14% |
| 60 Days | -4.67% | -3.35% |
| 90 Days | -5.64% | -3.13% |
| 12 Months | 11.38% | 14.07% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IQDE | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.21% | 0.04% | 0.04% | |
| BABA | D | 0.3% | 0.09% | 0.09% | |
| BABA | D | 0.3% | 0.6% | 0.3% | |
| BCS | C | 0.49% | 0.21% | 0.21% | |
| CNI | D | 0.42% | 0.32% | 0.32% | |
| HSBH | B | 0.15% | 0.66% | 0.15% | |
| NVS | D | 1.25% | 0.81% | 0.81% | |
| OTEX | D | 0.16% | 0.03% | 0.03% | |
| SMFG | B | 0.61% | 0.27% | 0.27% | |
| STLA | F | 0.27% | 0.1% | 0.1% | |
| TD | F | 0.05% | 0.44% | 0.05% | |
| UL | D | 0.11% | 0.54% | 0.11% | |
| VALE | F | 0.14% | 0.13% | 0.13% | |
| VALE | F | 0.14% | 0.01% | 0.01% |
IQDE Underweight 75 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.02% | |
| TM | D | -0.68% | |
| SHOP | B | -0.52% | |
| MUFG | B | -0.51% | |
| SONY | B | -0.47% | |
| ABBV | D | -0.45% | |
| INFY | B | -0.33% | |
| PDD | F | -0.28% | |
| DEO | F | -0.27% | |
| IBN | C | -0.27% | |
| HDB | C | -0.25% | |
| HMC | F | -0.16% | |
| LYG | F | -0.16% | |
| MFG | B | -0.15% | |
| ITUB | F | -0.15% | |
| E | F | -0.15% | |
| SE | B | -0.14% | |
| TCOM | B | -0.13% | |
| CHT | D | -0.11% | |
| KB | B | -0.11% | |
| BIDU | F | -0.1% | |
| UMC | F | -0.1% | |
| SHG | D | -0.09% | |
| BAP | B | -0.08% | |
| RDY | F | -0.08% | |
| YUMC | C | -0.07% | |
| BBD | D | -0.07% | |
| TEVA | D | -0.07% | |
| NMR | B | -0.07% | |
| ABEV | F | -0.06% | |
| PKX | F | -0.06% | |
| CHKP | D | -0.06% | |
| XRX | F | -0.05% | |
| CIB | B | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| WIT | A | -0.04% | |
| CIG | C | -0.04% | |
| RBA | A | -0.04% | |
| WIX | B | -0.04% | |
| ENIC | D | -0.04% | |
| BGNE | D | -0.04% | |
| MT | B | -0.04% | |
| CYBR | B | -0.04% | |
| GGB | C | -0.03% | |
| HTHT | D | -0.03% | |
| NIO | F | -0.03% | |
| CSAN | F | -0.03% | |
| LOGI | D | -0.03% | |
| SQM | F | -0.03% | |
| VIPS | F | -0.03% | |
| GRAB | B | -0.03% | |
| AER | B | -0.03% | |
| MNDY | C | -0.03% | |
| TME | D | -0.03% | |
| XPEV | C | -0.02% | |
| LEGN | F | -0.02% | |
| QFIN | B | -0.02% | |
| XPEV | C | -0.02% | |
| BRFS | D | -0.02% | |
| FUTU | D | -0.02% | |
| TAL | F | -0.02% | |
| PHI | D | -0.02% | |
| KEP | B | -0.02% | |
| BILI | D | -0.02% | |
| IQ | F | -0.01% | |
| ATHM | D | -0.01% | |
| GLBE | B | -0.01% | |
| SBSW | D | -0.01% | |
| MBAVU | D | -0.01% | |
| BVN | F | -0.01% | |
| BZ | F | -0.01% | |
| SID | F | -0.01% | |
| QGEN | D | -0.0% | |
| SCCO | F | -0.0% |
IQDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Latin America
Drug Manufacturers - Major
Farm & Construction Equipment
Household & Personal Products
Industrial Metals & Minerals
Railroads
Software - Application
Specialty Retail
Telecom Services
Keywords:
Bank
Financial Products
Investment Banking
Banking
Investment Banking Services
Banking Solutions
Cash Management
Cash Management Services
Commercial Banking
Factoring
Fax
Insurance Products
Online Shopping
Project Finance
Swaps
Transmission Services
Active Pharmaceutical Ingredients
Advertising Inventory
Advertising Services
Advisory Services
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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