IQIN vs. FEDM ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to FlexShares ESG & Climate Developed Markets (FEDM)

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

$34.82

Average Daily Volume

8,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQIN	FEDM
30 Days	0.61%	0.66%
60 Days	7.73%	8.83%
90 Days	4.87%	5.91%
12 Months	21.27%	27.66%

13 Overlapping Holdings

Symbol	Grade	Weight in IQIN	Weight in FEDM	Overlap
BCS	C	0.13%	0.2%	0.13%
CNI	D	0.12%	0.85%	0.12%
DEO	C	0.13%	1.02%	0.13%
GOLD	C	0.13%	0.06%	0.06%
HMC	D	0.48%	0.05%	0.05%
MFG	D	0.15%	0.12%	0.12%
MUFG	D	0.18%	0.73%	0.18%
NMR	F	0.07%	0.44%	0.07%
NVS	D	0.58%	1.23%	0.58%
OTEX	D	0.07%	0.24%	0.07%
SONY	B	0.88%	0.74%	0.74%
TD	C	0.23%	1.28%	0.23%
TM	D	1.2%	0.57%	0.57%

IQIN Overweight 11 Positions Relative to FEDM

Symbol	Grade	Weight
STLA	F	0.79%
UL	B	0.66%
E	D	0.46%
ABBV	A	0.25%
FLUT	B	0.17%
SMFG	D	0.17%
LYG	C	0.13%
SW	B	0.11%
SHOP	C	0.09%
WCN	D	0.09%
AGCO	D	0.07%

IQIN Underweight 2 Positions Relative to FEDM

	Symbol	Grade	Weight
	XRX	F	-0.29%
	WFG	A	-0.14%