IQDG vs. GSIE ETF Comparison

Comparison of WisdomTree International Quality Dividend Growth Fund (IQDG) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
IQDG

WisdomTree International Quality Dividend Growth Fund

IQDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.73

Average Daily Volume

59,087

Number of Holdings *

4

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$36.15

Average Daily Volume

274,575

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IQDG GSIE
30 Days -1.43% 1.31%
60 Days 1.40% 3.97%
90 Days 1.01% 5.83%
12 Months 16.54% 17.52%
4 Overlapping Holdings
Symbol Grade Weight in IQDG Weight in GSIE Overlap
DEO C 2.07% 0.08% 0.08%
LOGI D 0.22% 0.21% 0.21%
MBAVU C 0.05% 0.04% 0.04%
NVS C 3.78% 1.07% 1.07%
IQDG Overweight 0 Positions Relative to GSIE
Symbol Grade Weight
IQDG Underweight 32 Positions Relative to GSIE
Symbol Grade Weight
TD A -0.41%
TM F -0.4%
UL C -0.35%
MUFG D -0.34%
SMFG D -0.29%
ABBV C -0.27%
WIX D -0.25%
TEVA C -0.25%
E C -0.24%
MFG D -0.24%
BCS B -0.22%
LYG B -0.18%
XRX F -0.17%
SONY D -0.16%
SHOP C -0.15%
MNDY B -0.15%
STLA F -0.12%
QGEN B -0.11%
HMC D -0.11%
NMR F -0.11%
CHKP C -0.11%
CNI D -0.1%
CCEP B -0.09%
AER C -0.08%
SE B -0.07%
DOOO F -0.05%
CYBR D -0.04%
RBA C -0.04%
AGCO D -0.03%
FUTU D -0.02%
OTEX D -0.02%
WFG B -0.02%
Compare ETFs