IQDF vs. XSOE ETF Comparison
Comparison of FlexShares International Quality Dividend Index Fund (IQDF) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
IQDF
FlexShares International Quality Dividend Index Fund
IQDF 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 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
$24.50
Average Daily Volume
40,220
12
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested 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 modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
393,198
34
Performance
| Period | IQDF | XSOE |
|---|---|---|
| 30 Days | -3.56% | -3.96% |
| 60 Days | -4.31% | -1.06% |
| 90 Days | -4.47% | -0.18% |
| 12 Months | 15.13% | 14.78% |
IQDF Underweight 32 Positions Relative to XSOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | -1.88% | |
| MELI | D | -1.23% | |
| IBN | C | -1.14% | |
| INFY | B | -1.01% | |
| PDD | F | -0.83% | |
| TCOM | B | -0.36% | |
| KB | B | -0.32% | |
| SHG | D | -0.28% | |
| BIDU | F | -0.26% | |
| ABEV | F | -0.21% | |
| YUMC | C | -0.21% | |
| WIT | A | -0.17% | |
| ERJ | B | -0.16% | |
| LI | F | -0.15% | |
| BEKE | D | -0.15% | |
| BGNE | D | -0.13% | |
| XPEV | C | -0.11% | |
| GGAL | C | -0.1% | |
| NIO | F | -0.1% | |
| BCH | F | -0.1% | |
| KT | A | -0.07% | |
| CSAN | F | -0.06% | |
| BILI | D | -0.06% | |
| VIPS | F | -0.06% | |
| BRFS | D | -0.06% | |
| SKM | D | -0.06% | |
| LPL | F | -0.05% | |
| SBSW | D | -0.05% | |
| BZ | F | -0.05% | |
| LEGN | F | -0.04% | |
| GDS | C | -0.03% | |
| TME | D | -0.03% |
IQDF: Top Represented Industries & Keywords
XSOE: Top Represented Industries & Keywords
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