HFXI vs. IXUS ETF Comparison

Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$26.66

Average Daily Volume

167,495

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.59

Average Daily Volume

1,476,281

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	HFXI	IXUS
30 Days	-0.42%	-0.46%
60 Days	2.63%	1.95%
90 Days	1.86%	1.75%
12 Months	14.73%	11.35%

23 Overlapping Holdings

	Symbol	Grade	Weight in HFXI	Weight in IXUS	Overlap
	ABBV	B	0.43%	0.29%	0.29%
	AEI	B	0.03%	0.02%	0.02%
	AGCO	F	0.05%	0.02%	0.02%
	BCS	C	0.23%	0.13%	0.13%
	DEO	F	0.39%	0.23%	0.23%
	E	C	0.2%	0.11%	0.11%
	HMC	D	0.3%	0.16%	0.16%
	KB	B	0.14%	0.07%	0.07%
	KEP	F	0.03%	0.01%	0.01%
	LOGI	B	0.09%	0.05%	0.05%
	LPL	C	0.0%	0.01%	0.0%
	LYG	B	0.24%	0.15%	0.15%
	MFG	A	0.28%	0.16%	0.16%
	MUFG	C	0.64%	0.38%	0.38%
	NMR	C	0.11%	0.06%	0.06%
	NVS	A	1.11%	0.69%	0.69%
	SHG	B	0.11%	0.05%	0.05%
	SMFG	A	0.45%	0.27%	0.27%
	SONY	C	0.54%	0.35%	0.35%
	STLA	F	0.25%	0.14%	0.14%
	TM	D	1.37%	0.71%	0.71%
	UL	B	0.72%	0.45%	0.45%
	XRX	F	0.08%	0.04%	0.04%

HFXI Overweight 3 Positions Relative to IXUS

	Symbol	Grade	Weight
	FLUT	C	0.18%
	QGEN	D	0.05%
	ELBM	F	0.01%

HFXI Underweight 94 Positions Relative to IXUS

	Symbol	Grade	Weight
	NVO	A	-1.54%
	BABA	F	-0.47%
	PDD	D	-0.26%
	IBN	A	-0.25%
	CNI	D	-0.21%
	HDB	B	-0.19%
	GOLD	D	-0.1%
	TCOM	D	-0.09%
	STM	F	-0.09%
	SE	B	-0.09%
	BIDU	F	-0.08%
	AER	B	-0.07%
	GIB	D	-0.07%
	TEVA	B	-0.06%
	UMC	B	-0.06%
	CHKP	A	-0.05%
	CCEP	B	-0.05%
	TME	B	-0.04%
	LI	F	-0.04%
	CYBR	B	-0.04%
	YUMC	F	-0.04%
	CHT	C	-0.04%
	WIT	B	-0.03%
	WIX	B	-0.03%
	MNDY	B	-0.03%
	ZTO	F	-0.03%
	SCCO	C	-0.03%
	BEKE	F	-0.03%
	BAP	D	-0.03%
	AU	B	-0.03%
	TAL	F	-0.02%
	XPEV	F	-0.02%
	VIPS	F	-0.02%
	BZ	D	-0.02%
	NIO	F	-0.02%
	TS	D	-0.02%
	BGNE	F	-0.02%
	GRAB	D	-0.02%
	HTHT	F	-0.02%
	INMD	F	-0.01%
	KT	B	-0.01%
	TCI	D	-0.01%
	YY	D	-0.01%
	IMOS	D	-0.01%
	FSM	D	-0.01%
	MLCO	D	-0.01%
	IQ	F	-0.01%
	CAR	F	-0.01%
	BWLP	B	-0.01%
	TRMD	B	-0.01%
	IAG	D	-0.01%
	ZIM	B	-0.01%
	TAC	D	-0.01%
	MNSO	F	-0.01%
	ATHM	D	-0.01%
	QFIN	D	-0.01%
	DNN	C	-0.01%
	DOOO	F	-0.01%
	HAFN	C	-0.01%
	SBSW	F	-0.01%
	BVN	D	-0.01%
	LEGN	D	-0.01%
	TIGO	B	-0.01%
	BILI	B	-0.01%
	GLBE	B	-0.01%
	FUTU	D	-0.01%
	DADA	F	-0.0%
	VNET	C	-0.0%
	GRIN	A	-0.0%
	LU	A	-0.0%
	VALN	F	-0.0%
	GCBC	B	-0.0%
	WB	F	-0.0%
	NOAH	F	-0.0%
	HUYA	D	-0.0%
	VGR	B	-0.0%
	RENB	C	-0.0%
	CLBT	B	-0.0%
	SKM	D	-0.0%
	CHGX	A	-0.0%
	DQ	F	-0.0%
	KRNT	D	-0.0%
	ITRN	D	-0.0%
	JKS	F	-0.0%
	MOMO	B	-0.0%
	RLX	F	-0.0%
	RDWR	C	-0.0%
	ORLA	D	-0.0%
	PIXY	F	-0.0%
	ODD	B	-0.0%
	SGRP	B	-0.0%
	MNTX	F	-0.0%
	FVRR	F	-0.0%
	GDS	B	-0.0%

HFXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Real Estate - Development Utilities - Regulated Electric

Keywords: Bank Banking Investment Banking Investment Banking Services Financial Products Asset Management Corporate Banking Investment Bank Structured Finance Advisory Services Cars Commercial Banking Financial Advisory Services Insurance Products Investment Product Project Finance Securitization Syndicated Loan Account Management Asset And Liability Management

IXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Biotechnology Gold Information Technology Services Specialty Retail Telecom Services Banks - Global Marine Shipping Semiconductors Software - Application Software - Infrastructure Business Services Capital Markets Communication Equipment Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major

Keywords: Banking Bank Investment Banking Transport Mining Investment Banking Services Telecommunications Financial Products Asset Management Cars Computing Games Information And Communications Technology Investment Bank Nasdaq 100 Structured Finance Systems Integrator Advertising Services Broadband Cancer