DWX vs. HFXI ETF Comparison

Comparison of SPDR S&P International Dividend ETF (DWX) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
DWX

SPDR S&P International Dividend ETF

DWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

28,238

Number of Holdings *

3

* 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

$26.53

Average Daily Volume

101,680

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DWX HFXI
30 Days -1.45% -1.12%
60 Days -5.37% -2.75%
90 Days -3.47% -3.24%
12 Months 11.43% 13.34%
2 Overlapping Holdings
Symbol Grade Weight in DWX Weight in HFXI Overlap
NVS D 0.8% 1.17% 0.8%
UL D 0.82% 0.81% 0.81%
DWX Overweight 1 Positions Relative to HFXI
Symbol Grade Weight
CHT D 0.95%
DWX Underweight 26 Positions Relative to HFXI
Symbol Grade Weight
TM D -1.07%
HSBH B -0.85%
SONY B -0.59%
MUFG B -0.58%
ABBV D -0.47%
SMFG B -0.42%
DEO F -0.39%
MFG B -0.27%
LYG F -0.26%
HMC F -0.26%
BCS C -0.24%
FLUT A -0.21%
E F -0.2%
STLA F -0.15%
SW A -0.14%
KB B -0.13%
SHG D -0.13%
NMR B -0.09%
XRX F -0.09%
LOGI D -0.08%
QGEN D -0.05%
AEI D -0.04%
AGCO D -0.04%
MBAVU D -0.03%
KEP B -0.03%
LPL F -0.0%
Compare ETFs