IQDF vs. AVSE ETF Comparison

Comparison of FlexShares International Quality Dividend Index Fund (IQDF) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
IQDF

FlexShares International Quality Dividend Index Fund

IQDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

40,220

Number of Holdings *

12

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period IQDF AVSE
30 Days -3.56% -3.83%
60 Days -4.31% -2.16%
90 Days -4.47% -1.62%
12 Months 15.13% 15.24%
2 Overlapping Holdings
Symbol Grade Weight in IQDF Weight in AVSE Overlap
BABA D 0.3% 1.8% 0.3%
UMC F 0.23% 0.24% 0.23%
IQDF Overweight 10 Positions Relative to AVSE
Symbol Grade Weight
NVS D 1.89%
MUFG B 0.54%
HSBH B 0.54%
BCS C 0.48%
SMFG B 0.4%
STLA F 0.27%
AGCO D 0.21%
VALE F 0.2%
UL D 0.08%
CNI D 0.03%
IQDF Underweight 87 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.9%
INFY B -0.76%
PDD F -0.71%
HDB C -0.56%
NTES D -0.51%
KB B -0.48%
IBN C -0.48%
YUMC C -0.41%
SHG D -0.38%
ITUB F -0.34%
LI F -0.29%
CPNG D -0.28%
TCOM B -0.27%
HTHT D -0.25%
VIPS F -0.23%
ASX D -0.22%
ZTO F -0.2%
BAP B -0.18%
BEKE D -0.17%
GFI D -0.17%
BBD D -0.16%
PAC B -0.16%
SUZ C -0.14%
TLK D -0.13%
STNE F -0.13%
CIG C -0.12%
SBS B -0.11%
FMX F -0.1%
QFIN B -0.09%
LPL F -0.09%
OMAB D -0.09%
RDY F -0.09%
EBR F -0.08%
ABEV F -0.08%
ASAI F -0.08%
TME D -0.08%
CAR C -0.08%
BCH F -0.08%
WIT A -0.07%
SBSW D -0.07%
SKM D -0.07%
ASR D -0.07%
VIV F -0.06%
ATHM D -0.06%
TKC C -0.06%
CHT D -0.06%
MNSO F -0.06%
IQ F -0.06%
KT A -0.05%
BGNE D -0.05%
SCCO F -0.05%
BIDU F -0.05%
TV F -0.05%
CIB B -0.04%
SGRP D -0.04%
PAGS F -0.04%
ASAI F -0.04%
IFS B -0.04%
MOMO D -0.04%
AKO.A F -0.04%
BSAC F -0.04%
ELP F -0.04%
YY C -0.04%
LX C -0.03%
NOAH D -0.03%
SOHU F -0.03%
IMOS F -0.03%
PHI D -0.03%
SQM F -0.03%
BGNE D -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
NIO F -0.02%
WB D -0.02%
PDSB F -0.01%
XPEV C -0.01%
BZ F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
BILI D -0.0%
TUYA F -0.0%
CANG B -0.0%
API C -0.0%
TAL F -0.0%
CAAS C -0.0%
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