IQIN vs. DIHP ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Dimensional International High Profitability ETF (DIHP)

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

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQIN	DIHP
30 Days	-4.09%	-2.43%
60 Days	-5.68%	-5.68%
90 Days	-4.02%	-6.82%
12 Months	8.06%	8.20%

14 Overlapping Holdings

Symbol	Grade	Weight in IQIN	Weight in DIHP	Overlap
CNI	D	0.11%	0.7%	0.11%
DEO	F	0.13%	0.22%	0.13%
DEO	F	0.13%	0.12%	0.12%
E	F	0.46%	0.04%	0.04%
NVS	D	0.54%	0.84%	0.54%
NVS	D	0.54%	0.37%	0.37%
OTEX	D	0.06%	0.04%	0.04%
SONY	B	0.95%	1.62%	0.95%
STLA	F	0.7%	0.24%	0.24%
SW	A	0.13%	0.0%	0.0%
TM	D	1.22%	1.31%	1.22%
UL	D	0.61%	1.97%	0.61%
UL	D	0.61%	0.0%	0.0%
WCN	A	0.09%	0.34%	0.09%

IQIN Overweight 14 Positions Relative to DIHP

Symbol	Grade	Weight
HSBH	B	0.48%
HMC	F	0.42%
ABBV	D	0.26%
MUFG	B	0.23%
TD	F	0.22%
SMFG	B	0.21%
FLUT	A	0.2%
MFG	B	0.19%
BCS	C	0.16%
LYG	F	0.13%
SHOP	B	0.13%
GOLD	D	0.12%
NMR	B	0.09%
AGCO	D	0.07%

IQIN Underweight 18 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
AZN	D	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	C	-0.98%
XRX	F	-0.2%
GSK	F	-0.14%
NVO	D	-0.12%
TEVA	D	-0.1%
BBVA	F	-0.07%
AEI	D	-0.06%
FRO	F	-0.04%
MBAVU	D	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	F	-0.01%
ERIC	B	-0.0%
EQNR	D	-0.0%