IQDY vs. DEW ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to WisdomTree Europe High-Yielding Equity Fund (DEW)
IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY 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 Dynamic 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

$28.72

Average Daily Volume

7,671

Number of Holdings *

10

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% 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 is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

7,595

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period IQDY DEW
30 Days -5.28% 0.30%
60 Days -3.92% 0.55%
90 Days -4.72% 2.39%
12 Months 14.08% 24.07%
5 Overlapping Holdings
Symbol Grade Weight in IQDY Weight in DEW Overlap
BCS A 0.49% 0.09% 0.09%
HSBH B 1.88% 1.84% 1.84%
SKM C 0.03% 0.07% 0.03%
UMC F 0.22% 0.11% 0.11%
VALE F 0.85% 0.52% 0.52%
IQDY Overweight 5 Positions Relative to DEW
Symbol Grade Weight
STLA F 0.27%
NVS F 0.18%
BABA D 0.12%
NTES D 0.08%
MUFG B 0.08%
IQDY Underweight 265 Positions Relative to DEW
Symbol Grade Weight
JNJ C -2.01%
XOM B -1.91%
PM B -1.67%
MO A -1.44%
VZ C -1.35%
CVX A -1.34%
PEP F -1.27%
ABBV F -1.17%
IBM C -1.07%
T A -1.06%
MS A -0.91%
GILD C -0.81%
DUK C -0.7%
SO C -0.66%
BMY B -0.65%
SPG A -0.64%
AMGN F -0.6%
AMT C -0.58%
TDG D -0.53%
PLD F -0.51%
MDT D -0.51%
C A -0.5%
OKE A -0.47%
KMI A -0.46%
PSA C -0.46%
CME B -0.46%
VICI C -0.44%
WMB A -0.44%
AEP C -0.43%
PCAR B -0.42%
O C -0.41%
TD D -0.4%
USB A -0.4%
KMB C -0.39%
TGT F -0.37%
CNA C -0.37%
DLR B -0.36%
XEL A -0.36%
SRE A -0.36%
PSX C -0.33%
ED C -0.32%
EIX B -0.32%
EQR C -0.31%
WEC A -0.31%
D C -0.3%
E F -0.3%
PNC B -0.3%
ETR B -0.3%
GIS D -0.29%
VLO C -0.28%
AVB B -0.26%
EXC C -0.26%
PRU A -0.26%
EXR C -0.26%
RF A -0.25%
GLPI C -0.25%
PPL A -0.25%
HPQ B -0.24%
ESS B -0.23%
IP A -0.23%
BBY D -0.21%
K A -0.21%
TROW B -0.21%
MAA B -0.21%
DRI B -0.21%
VTR B -0.21%
AEE A -0.21%
INVH D -0.21%
ADM D -0.21%
FE C -0.21%
EVRG A -0.21%
VTRS A -0.21%
ARE F -0.21%
STT B -0.2%
LAMR C -0.2%
TSN B -0.2%
CTRA B -0.2%
PNW A -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
HMC F -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
MTB A -0.19%
TPR B -0.19%
CLX A -0.19%
OGE A -0.19%
REG A -0.19%
TAP C -0.18%
STAG D -0.18%
ADC A -0.18%
WHR B -0.18%
HBAN A -0.18%
KIM A -0.18%
CUBE C -0.18%
DTM A -0.17%
DDS B -0.17%
IDA A -0.17%
LNT A -0.17%
PECO A -0.17%
NJR A -0.17%
RHP B -0.17%
KHC F -0.17%
WTRG B -0.17%
OMF A -0.17%
CPT B -0.17%
SIRI C -0.17%
IPG D -0.16%
MSM C -0.16%
DINO D -0.16%
SLG B -0.16%
UGI C -0.16%
NI A -0.16%
NNN C -0.16%
POR C -0.16%
NFG A -0.16%
SJM D -0.16%
RHI C -0.16%
EMN C -0.15%
APA D -0.15%
NXST C -0.15%
REXR F -0.15%
FITB B -0.15%
ADTN A -0.15%
FLO D -0.15%
CTRE C -0.15%
PNM B -0.15%
CUZ B -0.15%
IRT A -0.15%
CFG B -0.15%
OGS A -0.15%
SWX B -0.15%
SON F -0.15%
MAC B -0.14%
CAG F -0.14%
FMC D -0.14%
PRGO C -0.14%
NTRS A -0.14%
KRC B -0.14%
CIVI D -0.14%
MUR D -0.14%
SBRA C -0.14%
CPB D -0.14%
SR A -0.14%
EPRT B -0.14%
M F -0.13%
RYN D -0.13%
ALE A -0.13%
TNL A -0.13%
WEN D -0.13%
HAS D -0.13%
UDR B -0.13%
REYN D -0.13%
NWE B -0.13%
NSA C -0.12%
PBF D -0.12%
BRX A -0.12%
JWN D -0.12%
SMG C -0.12%
PFG D -0.12%
OGN F -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
LYG D -0.12%
SKT A -0.12%
CHT C -0.12%
COLD D -0.12%
EPR C -0.12%
VAC C -0.12%
PII F -0.12%
PTEN C -0.11%
KNTK A -0.11%
CDP C -0.11%
NHI D -0.11%
KMT B -0.11%
CALM A -0.11%
HIW C -0.11%
PCH F -0.11%
PK C -0.11%
AROC A -0.11%
FHN A -0.11%
AVA A -0.11%
CRBG B -0.11%
NOG B -0.11%
HP C -0.1%
CADE B -0.1%
PINC B -0.1%
HUN F -0.1%
SNV C -0.1%
MAN F -0.1%
TGNA B -0.1%
TRN B -0.1%
LCII C -0.1%
OUT A -0.1%
OWL A -0.1%
FCPT C -0.1%
ASB B -0.09%
BKE B -0.09%
PB B -0.09%
KB B -0.09%
FIBK B -0.09%
UBSI B -0.09%
CATY B -0.09%
FNF B -0.09%
VLY B -0.09%
ENR B -0.09%
CMA B -0.09%
LXP D -0.09%
IIPR D -0.09%
UE B -0.09%
AESI B -0.08%
FHI B -0.08%
FULT A -0.08%
FFBC B -0.08%
ORI A -0.08%
COLB B -0.08%
HWC B -0.08%
AFG A -0.08%
IVT A -0.08%
PFS B -0.08%
INDB B -0.08%
CWEN C -0.08%
BOH B -0.08%
GBCI B -0.08%
UCB A -0.08%
CVBF A -0.08%
BNL D -0.08%
ONB C -0.08%
AKR B -0.08%
OZK B -0.08%
SHO D -0.08%
TPG A -0.07%
CFR B -0.07%
CRI F -0.07%
ES C -0.07%
OVV B -0.07%
BKU A -0.07%
BANR B -0.07%
JXN C -0.07%
RDN D -0.07%
SFNC C -0.07%
CBU B -0.07%
PTVE B -0.07%
FAF A -0.07%
FRME B -0.07%
AUB B -0.07%
HASI D -0.06%
BCH C -0.06%
VIRT A -0.06%
NBTB B -0.06%
SHG C -0.05%
DTH D -0.05%
IVZ B -0.05%
TFSL A -0.05%
MC C -0.05%
WPC C -0.05%
KT A -0.04%
FNB A -0.03%
DHS A -0.02%
BKH A -0.02%
AMCR C -0.01%
ABEV F -0.01%
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