SCHF vs. IQIN ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to IQ 500 International ETF (IQIN)
SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$32.60

Average Daily Volume

61,133

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SCHF IQIN
30 Days -1.98% -4.09%
60 Days -5.12% -5.68%
90 Days -5.26% -4.02%
12 Months 11.97% 8.06%
24 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in IQIN Overlap
ABBV D 0.43% 0.26% 0.26%
AGCO D 0.03% 0.07% 0.03%
BCS C 0.24% 0.16% 0.16%
CNI D 0.3% 0.11% 0.11%
DEO F 0.33% 0.13% 0.13%
E F 0.16% 0.46% 0.16%
FLUT A 0.23% 0.18% 0.18%
GOLD D 0.15% 0.11% 0.11%
HMC F 0.21% 0.42% 0.21%
HSBH B 0.84% 0.46% 0.46%
LYG F 0.22% 0.12% 0.12%
MFG B 0.3% 0.17% 0.17%
MUFG B 0.65% 0.22% 0.22%
NMR B 0.08% 0.08% 0.08%
NVS D 1.03% 0.55% 0.55%
SHOP B 0.63% 0.11% 0.11%
SMFG B 0.42% 0.2% 0.2%
SONY B 0.55% 0.93% 0.55%
STLA F 0.13% 0.73% 0.13%
SW A 0.13% 0.13% 0.13%
TD F 0.49% 0.22% 0.22%
TM D 1.01% 1.19% 1.01%
UL D 0.7% 0.61% 0.61%
WCN A 0.24% 0.09% 0.09%
SCHF Overweight 12 Positions Relative to IQIN
Symbol Grade Weight
KB B 0.11%
SHG D 0.09%
XRX F 0.08%
MT B 0.06%
LOGI D 0.06%
QGEN D 0.05%
MBAVU D 0.02%
AEI D 0.02%
KEP B 0.02%
LPL F 0.01%
MNTX C 0.0%
PIXY F 0.0%
SCHF Underweight 1 Positions Relative to IQIN
Symbol Grade Weight
OTEX D -0.06%
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