IQSI vs. DBEU ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)
IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

12,720

Number of Holdings *

24

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

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

49,516

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IQSI DBEU
30 Days 2.37% 0.75%
60 Days 2.92% 0.77%
90 Days 5.82% 0.27%
12 Months 19.48% 15.68%
7 Overlapping Holdings
Symbol Grade Weight in IQSI Weight in DBEU Overlap
ABBV B 0.77% 0.74% 0.74%
AER C 0.15% 0.15% 0.15%
CCEP B 0.14% 0.15% 0.14%
LYG B 0.42% 0.41% 0.41%
NVS B 1.95% 1.97% 1.95%
STLA F 0.28% 0.28% 0.28%
UL A 1.43% 1.41% 1.41%
IQSI Overweight 17 Positions Relative to DBEU
Symbol Grade Weight
TM F 1.75%
SONY C 1.0%
SMFG D 0.72%
NXPI F 0.51%
MFG D 0.44%
HMC C 0.44%
ARGX B 0.27%
CHKP B 0.15%
NMR F 0.14%
CYBR C 0.1%
XRX F 0.1%
WIX D 0.07%
FUTU F 0.04%
FRO C 0.03%
TIGO B 0.03%
HAFN D 0.02%
GLBE C 0.02%
IQSI Underweight 5 Positions Relative to DBEU
Symbol Grade Weight
DEO C -0.62%
BCS B -0.36%
E C -0.3%
LOGI F -0.11%
QGEN B -0.08%
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