DXJ vs. IQSI ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to IQ Candriam ESG International Equity ETF (IQSI)

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.45

Average Daily Volume

522,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXJ	IQSI
30 Days	4.40%	-2.42%
60 Days	4.63%	-6.63%
90 Days	4.15%	-7.07%
12 Months	24.24%	11.21%

6 Overlapping Holdings

Symbol	Grade	Weight in DXJ	Weight in IQSI	Overlap
HMC	F	2.71%	0.38%	0.38%
MFG	B	2.43%	0.55%	0.55%
NMR	B	0.62%	0.16%	0.16%
SMFG	B	3.24%	0.82%	0.82%
SONY	B	0.97%	1.06%	0.97%
TM	D	5.19%	1.74%	1.74%

DXJ Overweight 2 Positions Relative to IQSI

	Symbol	Grade	Weight
	MUFG	B	4.7%
	MNTX	C	0.04%

DXJ Underweight 17 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	D	-1.76%
UL	D	-1.27%
ABBV	D	-0.8%
NXPI	D	-0.51%
LYG	F	-0.39%
ARGX	A	-0.31%
STLA	F	-0.24%
AER	B	-0.17%
CCEP	C	-0.14%
CHKP	D	-0.14%
XRX	F	-0.13%
CYBR	B	-0.12%
WIX	B	-0.1%
FUTU	D	-0.06%
GLBE	B	-0.04%
FRO	F	-0.03%
TIGO	D	-0.03%