IDEV vs. HFXI ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to IQ 50 Percent Hedged FTSE International ETF (HFXI)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

565,231

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

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

Performance

Period	IDEV	HFXI
30 Days	-1.81%	-1.12%
60 Days	-4.84%	-2.75%
90 Days	-4.64%	-3.24%
12 Months	13.11%	13.34%

8 Overlapping Holdings

	Symbol	Grade	Weight in IDEV	Weight in HFXI	Overlap
	AGCO	D	0.03%	0.04%	0.03%
	HMC	F	0.18%	0.26%	0.18%
	MFG	B	0.25%	0.27%	0.25%
	MUFG	B	0.59%	0.58%	0.58%
	NMR	B	0.08%	0.09%	0.08%
	SMFG	B	0.4%	0.42%	0.4%
	SONY	B	0.53%	0.59%	0.53%
	TM	D	0.82%	1.07%	0.82%

IDEV Overweight 6 Positions Relative to HFXI

	Symbol	Grade	Weight
	MNTX	C	0.01%
	PIXY	F	0.01%
	CLF	F	0.0%
	RENB	F	0.0%
	GCBC	C	0.0%
	CHGX	A	0.0%

IDEV Underweight 20 Positions Relative to HFXI

	Symbol	Grade	Weight
	NVS	D	-1.17%
	HSBH	B	-0.85%
	UL	D	-0.81%
	ABBV	D	-0.47%
	DEO	F	-0.39%
	LYG	F	-0.26%
	BCS	C	-0.24%
	FLUT	A	-0.21%
	E	F	-0.2%
	STLA	F	-0.15%
	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%
	MBAVU	D	-0.03%
	KEP	B	-0.03%
	LPL	F	-0.0%

IDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Biotechnology Capital Markets Consumer Electronics Diversified Industrials Farm & Construction Equipment Industrial Metals & Minerals Savings & Cooperative Banks Staffing & Outsourcing Services

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car

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 Packaging & Containers 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