GXUS vs. IQDF ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to FlexShares International Quality Dividend Index Fund (IQDF)

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDF

FlexShares International Quality Dividend Index Fund

IQDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

40,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GXUS	IQDF
30 Days	-2.48%	-3.56%
60 Days	-4.10%	-4.31%
90 Days	-3.75%	-4.47%
12 Months	11.23%	15.13%

12 Overlapping Holdings

Symbol	Grade	Weight in GXUS	Weight in IQDF	Overlap
AGCO	D	0.02%	0.21%	0.02%
BABA	D	0.67%	0.3%	0.3%
BCS	C	0.18%	0.48%	0.18%
CNI	D	0.23%	0.03%	0.03%
HSBH	B	0.61%	0.54%	0.54%
MUFG	B	0.49%	0.54%	0.49%
NVS	D	0.74%	1.89%	0.74%
SMFG	B	0.33%	0.4%	0.33%
STLA	F	0.1%	0.27%	0.1%
UL	D	0.52%	0.08%	0.08%
UMC	F	0.06%	0.23%	0.06%
VALE	F	0.14%	0.2%	0.14%

GXUS Overweight 81 Positions Relative to IQDF

Symbol	Grade	Weight
TM	D	0.71%
SHOP	B	0.47%
SONY	B	0.42%
HDB	C	0.42%
TD	F	0.37%
ABBV	D	0.33%
IBN	C	0.29%
PDD	F	0.27%
DEO	F	0.25%
MFG	B	0.21%
NXPI	D	0.21%
NU	C	0.18%
WCN	A	0.17%
LYG	F	0.16%
SE	B	0.14%
HMC	F	0.14%
TCOM	B	0.13%
ARGX	A	0.13%
E	F	0.12%
GOLD	D	0.11%
BIDU	F	0.09%
KB	B	0.09%
NMR	B	0.07%
SHG	D	0.07%
AER	B	0.07%
CHKP	D	0.06%
CCEP	C	0.06%
ICLR	D	0.06%
RBA	A	0.06%
CYBR	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
XRX	F	0.05%
CHT	D	0.05%
WIT	A	0.04%
ABEV	F	0.04%
BGNE	D	0.04%
WIX	B	0.04%
BNTX	D	0.04%
GRAB	B	0.04%
HTHT	D	0.03%
XPEV	C	0.03%
OTEX	D	0.03%
TME	D	0.03%
ASAI	F	0.03%
MNDY	C	0.03%
TAL	F	0.02%
KEP	B	0.02%
GGB	C	0.02%
BCH	F	0.02%
VIPS	F	0.02%
WFG	D	0.02%
MMYT	B	0.02%
BILI	D	0.02%
NIO	F	0.02%
FUTU	D	0.02%
XP	F	0.02%
YMM	C	0.02%
ERJ	B	0.02%
SBLK	F	0.01%
PAGS	F	0.01%
LPL	F	0.01%
ATAT	C	0.01%
ATHM	D	0.01%
KT	A	0.01%
SKM	D	0.01%
QFIN	B	0.01%
CSAN	F	0.01%
STNE	F	0.01%
ZIM	C	0.01%
GDS	C	0.01%
TIGO	D	0.01%
SBSW	D	0.01%
FRO	F	0.01%
BRFS	D	0.01%
MBAVU	D	0.01%
BZ	F	0.01%
GLBE	B	0.01%
WB	D	0.0%
IQ	F	0.0%
CLBT	B	0.0%

GXUS Underweight 0 Positions Relative to IQDF

	Symbol	Grade	Weight