HFXI vs. DIVI ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Franklin International Core Dividend Tilt Index ETF (DIVI)
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

$26.53

Average Daily Volume

101,680

Number of Holdings *

28

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

Franklin International Core Dividend Tilt Index ETF

DIVI Description Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HFXI DIVI
30 Days -1.12% -3.07%
60 Days -2.75% -6.87%
90 Days -3.24% -7.72%
12 Months 13.34% 7.92%
17 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in DIVI Overlap
ABBV D 0.47% 0.33% 0.33%
AGCO D 0.04% 0.1% 0.04%
DEO F 0.39% 0.21% 0.21%
E F 0.2% 0.51% 0.2%
HMC F 0.26% 0.16% 0.16%
HSBH B 0.85% 1.55% 0.85%
LYG F 0.26% 0.03% 0.03%
MBAVU D 0.03% 0.03% 0.03%
MFG B 0.27% 0.42% 0.27%
MUFG B 0.58% 0.57% 0.57%
NMR B 0.09% 0.13% 0.09%
NVS D 1.17% 1.51% 1.17%
SMFG B 0.42% 0.39% 0.39%
SONY B 0.59% 0.5% 0.5%
STLA F 0.15% 0.58% 0.15%
TM D 1.07% 1.37% 1.07%
UL D 0.81% 0.93% 0.81%
HFXI Overweight 11 Positions Relative to DIVI
Symbol Grade Weight
BCS C 0.24%
FLUT A 0.21%
SW A 0.14%
KB B 0.13%
SHG D 0.13%
XRX F 0.09%
LOGI D 0.08%
QGEN D 0.05%
AEI D 0.04%
KEP B 0.03%
LPL F 0.0%
HFXI Underweight 0 Positions Relative to DIVI
Symbol Grade Weight
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