FENI vs. DXJ ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to WisdomTree Japan Hedged Equity Fund (DXJ)
FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$109.14

Average Daily Volume

524,929

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FENI DXJ
30 Days -4.05% 2.28%
60 Days -5.67% 3.83%
90 Days -6.17% 2.91%
12 Months 13.11% 22.76%
5 Overlapping Holdings
Symbol Grade Weight in FENI Weight in DXJ Overlap
MUFG B 0.57% 4.7% 0.57%
NMR B 0.66% 0.62% 0.62%
SMFG B 0.03% 3.24% 0.03%
SONY B 1.21% 0.97% 0.97%
TM F 0.56% 5.19% 0.56%
FENI Overweight 26 Positions Relative to DXJ
Symbol Grade Weight
NVS F 1.58%
HSBH B 1.06%
SE A 0.79%
ABBV F 0.79%
BTI B 0.76%
WIX A 0.58%
UL D 0.56%
QGEN D 0.53%
GSK F 0.48%
UL D 0.48%
RIO D 0.48%
HSBC A 0.42%
VOD F 0.3%
ABBV F 0.28%
SNY F 0.28%
RELX D 0.23%
GMAB F 0.22%
NOK D 0.21%
BBVA D 0.14%
LYG D 0.12%
BCS A 0.12%
NVS F 0.12%
NWG A 0.11%
AZN F 0.08%
LOGI D 0.07%
CCEP C 0.02%
FENI Underweight 3 Positions Relative to DXJ
Symbol Grade Weight
HMC F -2.71%
MFG A -2.43%
MNTX B -0.04%
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