HFXI vs. FEDM ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to FlexShares ESG & Climate Developed Markets (FEDM)
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
FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period HFXI FEDM
30 Days -1.12% -3.24%
60 Days -2.75% -6.21%
90 Days -3.24% -3.86%
12 Months 13.34% 12.02%
11 Overlapping Holdings
Symbol Grade Weight in HFXI Weight in FEDM Overlap
BCS C 0.24% 0.24% 0.24%
DEO F 0.39% 0.95% 0.39%
HMC F 0.26% 0.04% 0.04%
HSBH B 0.85% 0.75% 0.75%
MFG B 0.27% 0.15% 0.15%
MUFG B 0.58% 0.89% 0.58%
NMR B 0.09% 0.5% 0.09%
NVS D 1.17% 1.21% 1.17%
SONY B 0.59% 0.75% 0.59%
TM D 1.07% 0.56% 0.56%
XRX F 0.09% 0.34% 0.09%
HFXI Overweight 17 Positions Relative to FEDM
Symbol Grade Weight
UL D 0.81%
ABBV D 0.47%
SMFG B 0.42%
LYG F 0.26%
FLUT A 0.21%
E F 0.2%
STLA F 0.15%
SW A 0.14%
KB B 0.13%
SHG D 0.13%
LOGI D 0.08%
QGEN D 0.05%
AEI D 0.04%
AGCO D 0.04%
MBAVU D 0.03%
KEP B 0.03%
LPL F 0.0%
HFXI Underweight 5 Positions Relative to FEDM
Symbol Grade Weight
TD F -1.24%
CNI D -0.87%
OTEX D -0.22%
WFG D -0.15%
GOLD D -0.05%
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