IQIN vs. HFXI ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
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

$32.66

Average Daily Volume

62,306

Number of Holdings *

25

* may have additional holdings in another (foreign) market
HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

104,911

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IQIN HFXI
30 Days -4.17% -2.80%
60 Days -4.69% -2.04%
90 Days -2.87% -1.60%
12 Months 8.76% 14.27%
19 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in HFXI Overlap
ABBV F 0.26% 0.47% 0.26%
AGCO F 0.07% 0.04% 0.04%
BCS B 0.16% 0.24% 0.16%
DEO F 0.13% 0.39% 0.13%
E F 0.46% 0.2% 0.2%
FLUT A 0.18% 0.21% 0.18%
HMC F 0.42% 0.26% 0.26%
HSBH A 0.46% 0.85% 0.46%
LYG D 0.12% 0.26% 0.12%
MFG A 0.17% 0.27% 0.17%
MUFG A 0.22% 0.58% 0.22%
NMR B 0.08% 0.09% 0.08%
NVS F 0.55% 1.17% 0.55%
SMFG A 0.2% 0.42% 0.2%
SONY C 0.93% 0.59% 0.59%
STLA F 0.73% 0.15% 0.15%
SW B 0.13% 0.14% 0.13%
TM F 1.19% 1.07% 1.07%
UL D 0.61% 0.81% 0.61%
IQIN Overweight 6 Positions Relative to HFXI
Symbol Grade Weight
TD D 0.22%
SHOP B 0.11%
GOLD F 0.11%
CNI F 0.11%
WCN A 0.09%
OTEX F 0.06%
IQIN Underweight 9 Positions Relative to HFXI
Symbol Grade Weight
KB C -0.13%
SHG D -0.13%
XRX F -0.09%
LOGI F -0.08%
QGEN D -0.05%
AEI D -0.04%
MBAVU C -0.03%
KEP B -0.03%
LPL F -0.0%
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