IQSI vs. IEV ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to iShares Europe ETF (IEV)
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

$29.48

Average Daily Volume

11,150

Number of Holdings *

24

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

iShares Europe ETF

IEV Description The investment seeks to track the investment results of an index composed of European equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Europe 350TM (the "underlying index"), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Grade (RS Rating)

Last Trade

$54.85

Average Daily Volume

248,976

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IQSI IEV
30 Days 0.22% -0.13%
60 Days -0.52% -2.65%
90 Days 1.98% 1.51%
12 Months 11.82% 12.12%
5 Overlapping Holdings
Symbol Grade Weight in IQSI Weight in IEV Overlap
ABBV A 0.78% 0.84% 0.78%
LYG C 0.43% 0.44% 0.43%
NVS A 1.81% 2.02% 1.81%
STLA F 0.38% 0.41% 0.38%
UL A 1.27% 1.31% 1.27%
IQSI Overweight 19 Positions Relative to IEV
Symbol Grade Weight
TM F 1.97%
SONY D 1.0%
SMFG A 0.8%
NXPI D 0.65%
MFG A 0.48%
HMC F 0.45%
ARGX A 0.24%
NMR C 0.16%
AER C 0.16%
CHKP A 0.14%
CCEP C 0.13%
CYBR C 0.1%
XRX F 0.1%
WIX D 0.08%
FUTU D 0.04%
TIGO B 0.03%
FRO D 0.03%
HAFN D 0.02%
GLBE D 0.02%
IQSI Underweight 7 Positions Relative to IEV
Symbol Grade Weight
NVO D -4.09%
DEO F -0.66%
BCS B -0.37%
E B -0.34%
STM F -0.25%
LOGI F -0.13%
RYAAY F -0.09%
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