GXG vs. IQSI ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to IQ Candriam ESG International Equity ETF (IQSI)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

16,947

Number of Holdings *

3

* 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

$28.86

Average Daily Volume

23,463

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GXG IQSI
30 Days -0.79% -4.24%
60 Days 2.07% -6.76%
90 Days -3.63% -7.57%
12 Months 15.82% 10.61%
1 Overlapping Holdings
Symbol Grade Weight in GXG Weight in IQSI Overlap
TIGO D 2.95% 0.03% 0.03%
GXG Overweight 2 Positions Relative to IQSI
Symbol Grade Weight
TGLS B 6.25%
GPRK C 3.42%
GXG Underweight 22 Positions Relative to IQSI
Symbol Grade Weight
NVS F -1.76%
TM F -1.68%
UL D -1.25%
SONY B -1.02%
ABBV F -0.8%
SMFG B -0.78%
NXPI D -0.51%
MFG A -0.48%
HMC F -0.38%
LYG D -0.38%
ARGX B -0.3%
STLA F -0.25%
AER A -0.17%
NMR B -0.15%
CHKP C -0.14%
CCEP C -0.13%
CYBR A -0.11%
XRX F -0.11%
WIX A -0.08%
FUTU D -0.06%
GLBE B -0.03%
FRO D -0.02%
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