IQDY vs. AVEM ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to Avantis Emerging Markets Equity ETF (AVEM)
IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY 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 Dynamic 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

$28.81

Average Daily Volume

7,704

Number of Holdings *

10

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

Avantis Emerging Markets Equity ETF

AVEM 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

448,404

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period IQDY AVEM
30 Days -2.91% -4.03%
60 Days -4.37% -2.02%
90 Days -4.52% -1.76%
12 Months 14.32% 14.42%
5 Overlapping Holdings
Symbol Grade Weight in IQDY Weight in AVEM Overlap
BABA D 0.12% 1.46% 0.12%
NTES D 0.08% 0.64% 0.08%
SKM D 0.03% 0.02% 0.02%
UMC F 0.22% 0.27% 0.22%
VALE F 0.85% 0.38% 0.38%
IQDY Overweight 5 Positions Relative to AVEM
Symbol Grade Weight
HSBH B 1.88%
BCS C 0.49%
STLA F 0.27%
NVS D 0.18%
MUFG B 0.08%
IQDY Underweight 114 Positions Relative to AVEM
Symbol Grade Weight
TSM B -6.17%
PDD F -0.82%
INFY B -0.73%
HDB C -0.52%
KB B -0.46%
IBN C -0.42%
PBR C -0.4%
SHG D -0.35%
YUMC C -0.34%
ITUB F -0.3%
ASX D -0.29%
PKX F -0.25%
ERJ B -0.24%
BEKE D -0.24%
ZTO F -0.23%
LI F -0.23%
VIPS F -0.23%
TCOM B -0.22%
GFI D -0.19%
BAP B -0.19%
QFIN B -0.19%
RDY F -0.15%
BBD D -0.14%
GGB C -0.14%
CPNG D -0.14%
HMY D -0.14%
FMX F -0.13%
SUZ C -0.12%
TME D -0.11%
CHT D -0.11%
SBS B -0.1%
TLK D -0.1%
PAC B -0.1%
UGP F -0.08%
ASR D -0.08%
WIT A -0.08%
CX D -0.08%
HTHT D -0.08%
CIG C -0.07%
MOMO D -0.07%
ASAI F -0.07%
SBSW D -0.07%
ATHM D -0.07%
TAL F -0.07%
SCCO F -0.07%
OMAB D -0.07%
CAR C -0.06%
BRFS D -0.06%
FINV B -0.06%
ABEV F -0.06%
TKC C -0.06%
IQ F -0.05%
DQ F -0.05%
KEP B -0.05%
NU C -0.05%
SID F -0.05%
BSAC F -0.05%
SQM F -0.05%
BVN F -0.05%
BCH F -0.05%
LPL F -0.05%
STNE F -0.05%
NIO F -0.04%
EC D -0.04%
KT A -0.04%
CIB B -0.04%
EBR F -0.04%
SSL F -0.04%
BIDU F -0.04%
GDS C -0.04%
WB D -0.04%
AKO.A F -0.03%
PAGS F -0.03%
YY C -0.03%
PHI D -0.03%
MNSO F -0.03%
BSBR F -0.03%
TV F -0.03%
BGNE D -0.03%
JD D -0.03%
SGRP D -0.03%
XP F -0.02%
LX C -0.02%
ATAT C -0.02%
ELP F -0.02%
VNET B -0.02%
VLRS C -0.02%
ASAI F -0.02%
XPEV C -0.01%
BAK F -0.01%
IMOS F -0.01%
SOHU F -0.01%
VIV F -0.01%
CCU D -0.01%
IFS B -0.01%
BZ F -0.01%
CSAN F -0.01%
NOAH D -0.01%
XYF D -0.0%
BILI D -0.0%
YRD F -0.0%
CANG B -0.0%
CAAS C -0.0%
TUYA F -0.0%
DAO B -0.0%
NIU F -0.0%
SHPH F -0.0%
GOTU F -0.0%
AZUL F -0.0%
QD C -0.0%
PAX B -0.0%
PDSB F -0.0%
API C -0.0%
HUYA F -0.0%
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