HFXI vs. DFEM ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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

$26.50

Average Daily Volume

100,769

Number of Holdings *

28

* may have additional holdings in another (foreign) market
DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

594,183

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period HFXI DFEM
30 Days -2.43% -3.87%
60 Days -2.98% -1.41%
90 Days -3.78% -1.52%
12 Months 12.71% 12.95%
8 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in DFEM Overlap
KB B 0.13% 0.38% 0.13%
KB B 0.13% 0.01% 0.01%
KEP B 0.03% 0.02% 0.02%
KEP B 0.03% 0.01% 0.01%
LPL D 0.0% 0.05% 0.0%
LPL D 0.0% 0.0% 0.0%
SHG C 0.13% 0.19% 0.13%
SHG C 0.13% 0.05% 0.05%
HFXI Overweight 24 Positions Relative to DFEM
Symbol Grade Weight
NVS F 1.17%
TM F 1.07%
HSBH B 0.85%
UL D 0.81%
SONY B 0.59%
MUFG B 0.58%
ABBV F 0.47%
SMFG B 0.42%
DEO F 0.39%
MFG A 0.27%
LYG D 0.26%
HMC F 0.26%
BCS A 0.24%
FLUT A 0.21%
E F 0.2%
STLA F 0.15%
SW A 0.14%
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 C 0.03%
HFXI Underweight 92 Positions Relative to DFEM
Symbol Grade Weight
BABA D -1.24%
IBN C -0.62%
PDD F -0.46%
INFY C -0.32%
VALE F -0.31%
HDB C -0.25%
HDB C -0.24%
YUMC C -0.2%
TCOM B -0.19%
IBN C -0.15%
ERJ A -0.14%
BIDU F -0.14%
VIPS F -0.14%
ERJ A -0.14%
UMC F -0.14%
XPEV C -0.13%
GFI D -0.13%
RDY F -0.11%
GDS C -0.1%
BILI D -0.09%
CX F -0.09%
PAC B -0.08%
SBSW D -0.07%
LI F -0.07%
HMY D -0.07%
GGB C -0.07%
WIT B -0.06%
TME D -0.05%
ASR D -0.05%
CAR C -0.05%
BAP A -0.05%
BRFS C -0.05%
NTES D -0.04%
UMC F -0.04%
SGRP D -0.03%
JKS F -0.03%
PBR D -0.03%
ABEV F -0.03%
VIST B -0.03%
BCH C -0.03%
CHT C -0.03%
BBD D -0.02%
SKM C -0.02%
IQ F -0.02%
BIDU F -0.02%
BABA D -0.02%
SKM C -0.02%
PKX D -0.02%
CHT C -0.02%
SQM D -0.02%
CIB B -0.02%
ASAI F -0.02%
OMAB D -0.02%
FMX F -0.02%
KOF F -0.02%
CIG C -0.01%
PHI D -0.01%
ITUB F -0.01%
SHPH F -0.01%
ASX D -0.01%
BSAC C -0.01%
NIO F -0.01%
AKO.A F -0.01%
IMOS F -0.01%
WF C -0.01%
WIT B -0.01%
BGNE D -0.01%
VIV F -0.01%
GGB C -0.01%
SBS B -0.01%
ASAI F -0.01%
BGNE D -0.01%
TCOM B -0.01%
ENIC B -0.0%
BAOS F -0.0%
LGHT D -0.0%
ELP F -0.0%
SLDB F -0.0%
BCH C -0.0%
MGNX F -0.0%
UGP F -0.0%
PDSB F -0.0%
CCU D -0.0%
LI F -0.0%
SUZ B -0.0%
BZUN F -0.0%
BAK F -0.0%
CSAN F -0.0%
ZTO F -0.0%
EBR F -0.0%
ZLAB C -0.0%
VNET B -0.0%
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