IQDY vs. DIVI ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

$28.75

Average Daily Volume

7,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

165,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQDY	DIVI
30 Days	-5.28%	-4.21%
60 Days	-3.92%	-6.64%
90 Days	-4.72%	-8.00%
12 Months	14.08%	7.61%

4 Overlapping Holdings

Symbol	Grade	Weight in IQDY	Weight in DIVI	Overlap
HSBH	B	1.88%	1.55%	1.55%
MUFG	B	0.08%	0.57%	0.08%
NVS	F	0.18%	1.51%	0.18%
STLA	F	0.27%	0.58%	0.27%

IQDY Overweight 6 Positions Relative to DIVI

Symbol	Grade	Weight
VALE	F	0.85%
BCS	A	0.49%
UMC	F	0.22%
BABA	D	0.12%
NTES	D	0.08%
SKM	C	0.03%

IQDY Underweight 13 Positions Relative to DIVI

Symbol	Grade	Weight
TM	F	-1.37%
UL	D	-0.93%
E	F	-0.51%
SONY	B	-0.5%
MFG	A	-0.42%
SMFG	B	-0.39%
ABBV	F	-0.33%
DEO	F	-0.21%
HMC	F	-0.16%
NMR	B	-0.13%
AGCO	D	-0.1%
LYG	D	-0.03%
MBAVU	C	-0.03%