IQIN vs. DBAW ETF Comparison
Comparison of IQ 500 International ETF (IQIN) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
IQIN
IQ 500 International ETF
IQIN Description
The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.
Grade (RS Rating)
Last Trade
$34.73
Average Daily Volume
7,763
24
DBAW
db X-trackers MSCI All World ex US Hedged Equity Fund
DBAW Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.42
Average Daily Volume
9,848
86
Performance
Period | IQIN | DBAW |
---|---|---|
30 Days | 1.77% | 6.28% |
60 Days | 9.80% | 12.95% |
90 Days | 3.89% | 4.31% |
12 Months | 21.73% | 27.16% |
21 Overlapping Holdings
Symbol | Grade | Weight in IQIN | Weight in DBAW | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.25% | 0.32% | 0.25% | |
AGCO | D | 0.07% | 0.02% | 0.02% | |
BCS | B | 0.13% | 0.15% | 0.13% | |
CNI | D | 0.12% | 0.21% | 0.12% | |
DEO | C | 0.13% | 0.27% | 0.13% | |
E | C | 0.46% | 0.12% | 0.12% | |
GOLD | C | 0.13% | 0.12% | 0.12% | |
HMC | D | 0.48% | 0.18% | 0.18% | |
LYG | C | 0.13% | 0.17% | 0.13% | |
MFG | B | 0.15% | 0.16% | 0.15% | |
MUFG | D | 0.18% | 0.39% | 0.18% | |
NMR | F | 0.07% | 0.06% | 0.06% | |
NVS | D | 0.58% | 0.79% | 0.58% | |
OTEX | D | 0.07% | 0.03% | 0.03% | |
SHOP | B | 0.09% | 0.33% | 0.09% | |
SMFG | D | 0.17% | 0.27% | 0.17% | |
SONY | C | 0.88% | 0.43% | 0.43% | |
STLA | F | 0.79% | 0.12% | 0.12% | |
TD | B | 0.23% | 0.38% | 0.23% | |
TM | D | 1.2% | 0.68% | 0.68% | |
UL | D | 0.66% | 0.56% | 0.56% |
IQIN Underweight 65 Positions Relative to DBAW
Symbol | Grade | Weight | |
---|---|---|---|
BABA | A | -0.69% | |
PDD | B | -0.33% | |
HDB | D | -0.31% | |
IBN | C | -0.28% | |
VALE | D | -0.14% | |
NU | D | -0.14% | |
TCOM | A | -0.12% | |
SE | B | -0.12% | |
BIDU | C | -0.11% | |
KB | D | -0.09% | |
TEVA | D | -0.07% | |
UMC | D | -0.07% | |
CHT | C | -0.06% | |
LI | C | -0.06% | |
CCEP | C | -0.06% | |
CHKP | A | -0.06% | |
YUMC | B | -0.06% | |
SHG | D | -0.06% | |
AER | C | -0.06% | |
LOGI | D | -0.05% | |
XRX | D | -0.05% | |
RBA | D | -0.05% | |
MNDY | B | -0.04% | |
SCCO | B | -0.04% | |
CYBR | C | -0.04% | |
ABEV | B | -0.04% | |
BGNE | A | -0.04% | |
BAP | A | -0.04% | |
BEKE | A | -0.04% | |
GRAB | C | -0.03% | |
WIT | C | -0.03% | |
ASAI | F | -0.03% | |
WIX | D | -0.03% | |
HTHT | B | -0.03% | |
NIO | C | -0.03% | |
TME | B | -0.03% | |
QGEN | F | -0.03% | |
FUTU | A | -0.02% | |
KEP | F | -0.02% | |
BZ | C | -0.02% | |
BILI | B | -0.02% | |
LEGN | F | -0.02% | |
GGB | B | -0.02% | |
MBAVU | C | -0.02% | |
VIPS | B | -0.02% | |
BCH | D | -0.02% | |
WFG | C | -0.02% | |
ERJ | C | -0.02% | |
XP | F | -0.02% | |
XPEV | C | -0.02% | |
PAGS | F | -0.01% | |
SKM | C | -0.01% | |
DOOO | F | -0.01% | |
ATHM | B | -0.01% | |
CSAN | D | -0.01% | |
STNE | F | -0.01% | |
QFIN | A | -0.01% | |
SBSW | C | -0.01% | |
BVN | D | -0.01% | |
BRFS | D | -0.01% | |
LPL | D | -0.01% | |
GLBE | C | -0.01% | |
TAL | C | -0.01% | |
IQ | D | -0.0% | |
KT | C | -0.0% |
IQIN: Top Represented Industries & Keywords
DBAW: Top Represented Industries & Keywords