IQDE vs. VXUS ETF Comparison

Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Vanguard Total International Stock ETF (VXUS)
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
VXUS

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period IQDE VXUS
30 Days -2.98% -2.42%
60 Days -4.67% -3.94%
90 Days -5.64% -3.58%
12 Months 11.38% 12.91%
13 Overlapping Holdings
Symbol Grade Weight in IQDE Weight in VXUS Overlap
AGCO D 0.21% 0.02% 0.02%
BABA D 0.3% 0.65% 0.3%
BCH F 0.22% 0.02% 0.02%
BCS C 0.49% 0.14% 0.14%
CNI D 0.42% 0.19% 0.19%
HSBH B 0.15% 0.53% 0.15%
NVS D 1.25% 0.69% 0.69%
OTEX D 0.16% 0.02% 0.02%
SMFG B 0.61% 0.25% 0.25%
STLA F 0.27% 0.09% 0.09%
TD F 0.05% 0.3% 0.05%
UL D 0.11% 0.47% 0.11%
VALE F 0.14% 0.13% 0.13%
IQDE Overweight 1 Positions Relative to VXUS
Symbol Grade Weight
SKM D 0.21%
IQDE Underweight 131 Positions Relative to VXUS
Symbol Grade Weight
TM D -0.63%
MUFG B -0.37%
HDB C -0.36%
SONY B -0.33%
SHOP B -0.29%
ABBV D -0.27%
PDD F -0.26%
DEO F -0.21%
IBN C -0.18%
MFG B -0.16%
HMC F -0.15%
WCN A -0.14%
FLUT A -0.13%
LYG F -0.13%
E F -0.11%
TCOM B -0.11%
GOLD D -0.1%
BIDU F -0.08%
SW A -0.08%
KB B -0.07%
SHG D -0.06%
YUMC C -0.05%
XRX F -0.05%
RBA A -0.05%
UMC F -0.05%
BGNE D -0.04%
LOGI D -0.04%
BEKE D -0.04%
LI F -0.04%
CHT D -0.04%
NMR B -0.04%
TME D -0.03%
QGEN D -0.03%
ABEV F -0.03%
VIPS F -0.02%
ERJ B -0.02%
BILI D -0.02%
WIT A -0.02%
NIO F -0.02%
ASAI F -0.02%
YMM C -0.02%
WFG D -0.02%
XPEV C -0.02%
ATHM D -0.01%
CIB B -0.01%
CAR C -0.01%
GDS C -0.01%
LPL F -0.01%
CSAN F -0.01%
WIT A -0.01%
FRO F -0.01%
TAC B -0.01%
BRFS D -0.01%
LIF D -0.01%
SBSW D -0.01%
KEP B -0.01%
QFIN B -0.01%
GGB C -0.01%
PRMW C -0.01%
MBAVU D -0.01%
AEI D -0.01%
BZ F -0.01%
TAL F -0.01%
SRE A -0.0%
TS B -0.0%
ELP F -0.0%
ENIC D -0.0%
ABEV F -0.0%
BAOS F -0.0%
JEWL F -0.0%
ATHM D -0.0%
CALX D -0.0%
BAK F -0.0%
HUYA F -0.0%
CTS C -0.0%
DAO B -0.0%
VGR D -0.0%
DADA F -0.0%
SLDB F -0.0%
GGB C -0.0%
GCBC C -0.0%
AUDC D -0.0%
ASAI F -0.0%
SID F -0.0%
VMAR F -0.0%
EBR F -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
UMC F -0.0%
ITUB F -0.0%
DDL C -0.0%
VIV F -0.0%
KEP B -0.0%
SSBI F -0.0%
IMOS F -0.0%
WB D -0.0%
CX D -0.0%
EH F -0.0%
CIG C -0.0%
PAC B -0.0%
MNTX C -0.0%
CSIQ F -0.0%
FLNG B -0.0%
CHT D -0.0%
FINV B -0.0%
SBS B -0.0%
ELBM F -0.0%
YY C -0.0%
MOMO D -0.0%
DQ F -0.0%
RDY F -0.0%
TRMD F -0.0%
PIXY F -0.0%
BSAC F -0.0%
AKO.A F -0.0%
JKS F -0.0%
SPNS F -0.0%
IQ F -0.0%
ERJ B -0.0%
RLX C -0.0%
GOGL F -0.0%
ATAT C -0.0%
SGRP D -0.0%
DOOO F -0.0%
LSPD C -0.0%
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