IQSI vs. DFIV ETF Comparison
Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Dimensional International Value ETF (DFIV)
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
$29.02
Average Daily Volume
23,433
23
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$36.46
Average Daily Volume
504,918
45
Performance
| Period | IQSI | DFIV |
|---|---|---|
| 30 Days | -2.42% | -0.90% |
| 60 Days | -6.63% | -3.88% |
| 90 Days | -7.07% | -3.40% |
| 12 Months | 11.21% | 15.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IQSI | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| CCEP | C | 0.13% | 0.1% | 0.1% | |
| HMC | F | 0.38% | 0.51% | 0.38% | |
| HMC | F | 0.38% | 0.16% | 0.16% | |
| LYG | F | 0.38% | 0.15% | 0.15% | |
| LYG | F | 0.38% | 0.69% | 0.38% | |
| MFG | B | 0.48% | 0.45% | 0.45% | |
| NMR | B | 0.15% | 0.07% | 0.07% | |
| NMR | B | 0.15% | 0.13% | 0.13% | |
| NVS | D | 1.76% | 1.4% | 1.4% | |
| NVS | D | 1.76% | 0.48% | 0.48% | |
| SMFG | B | 0.78% | 0.88% | 0.78% | |
| SMFG | B | 0.78% | 0.19% | 0.19% | |
| STLA | F | 0.25% | 0.57% | 0.25% | |
| TM | D | 1.68% | 1.31% | 1.31% | |
| TM | D | 1.68% | 0.0% | 0.0% |
IQSI Underweight 30 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | -1.42% | |
| TD | F | -1.32% | |
| MUFG | B | -1.26% | |
| BP | D | -0.77% | |
| E | F | -0.6% | |
| BCS | C | -0.55% | |
| SAN | F | -0.38% | |
| PHG | D | -0.34% | |
| NWG | C | -0.3% | |
| GOLD | D | -0.22% | |
| AGCO | D | -0.19% | |
| BBVA | F | -0.18% | |
| HSBH | B | -0.16% | |
| BCS | C | -0.15% | |
| MT | B | -0.15% | |
| STM | F | -0.14% | |
| WFG | D | -0.14% | |
| NOK | D | -0.09% | |
| MUFG | B | -0.08% | |
| VOD | F | -0.05% | |
| TS | B | -0.04% | |
| GOGL | F | -0.03% | |
| BTI | B | -0.02% | |
| E | F | -0.0% | |
| SNY | F | -0.0% | |
| SW | A | -0.0% | |
| BUD | F | -0.0% | |
| TEF | D | -0.0% | |
| NVO | D | -0.0% | |
| GMAB | F | -0.0% |
IQSI: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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