IQIN vs. EZU ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to iShares MSCI EMU Index Fund (EZU)

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

$34.48

Average Daily Volume

11,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EZU

iShares MSCI EMU Index Fund

EZU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

1,485,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQIN	EZU
30 Days	2.83%	2.03%
60 Days	1.86%	2.27%
90 Days	5.85%	3.10%
12 Months	13.45%	19.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in IQIN	Weight in EZU	Overlap
	E	C	0.47%	0.58%	0.47%
	STLA	F	0.82%	0.78%	0.78%

IQIN Overweight 22 Positions Relative to EZU

Symbol	Grade	Weight
TM	F	1.18%
SONY	C	0.86%
UL	A	0.68%
NVS	B	0.6%
HMC	C	0.48%
ABBV	B	0.24%
TD	A	0.23%
MUFG	D	0.19%
SMFG	D	0.18%
FLUT	B	0.16%
MFG	D	0.15%
BCS	B	0.14%
LYG	B	0.13%
DEO	C	0.13%
CNI	C	0.12%
GOLD	B	0.12%
SW	B	0.11%
WCN	B	0.1%
NMR	F	0.08%
SHOP	C	0.08%
OTEX	D	0.07%
AGCO	D	0.07%

IQIN Underweight 3 Positions Relative to EZU

Symbol	Grade	Weight
STM	F	-0.51%
AER	C	-0.34%
CCEP	B	-0.27%