IQDY vs. DFEM ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IQDY DFEM
30 Days -2.91% -3.35%
60 Days -4.37% -2.10%
90 Days -4.52% -1.52%
12 Months 14.32% 12.95%
8 Overlapping Holdings
Symbol Grade Weight in IQDY Weight in DFEM Overlap
BABA D 0.12% 1.24% 0.12%
BABA D 0.12% 0.02% 0.02%
NTES D 0.08% 0.04% 0.04%
SKM D 0.03% 0.02% 0.02%
SKM D 0.03% 0.02% 0.02%
UMC F 0.22% 0.14% 0.14%
UMC F 0.22% 0.04% 0.04%
VALE F 0.85% 0.31% 0.31%
IQDY Overweight 5 Positions Relative to DFEM
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 92 Positions Relative to DFEM
Symbol Grade Weight
IBN C -0.62%
PDD F -0.46%
KB B -0.38%
INFY B -0.32%
HDB C -0.25%
HDB C -0.24%
YUMC C -0.2%
TCOM B -0.19%
SHG D -0.19%
IBN C -0.15%
ERJ B -0.14%
BIDU F -0.14%
VIPS F -0.14%
ERJ B -0.14%
XPEV C -0.13%
GFI D -0.13%
RDY F -0.11%
GDS C -0.1%
BILI D -0.09%
CX D -0.09%
PAC B -0.08%
SBSW D -0.07%
LI F -0.07%
HMY D -0.07%
GGB C -0.07%
WIT A -0.06%
TME D -0.05%
ASR D -0.05%
LPL F -0.05%
CAR C -0.05%
SHG D -0.05%
BAP B -0.05%
BRFS D -0.05%
SGRP D -0.03%
JKS F -0.03%
PBR C -0.03%
ABEV F -0.03%
VIST A -0.03%
BCH F -0.03%
CHT D -0.03%
BBD D -0.02%
KEP B -0.02%
IQ F -0.02%
BIDU F -0.02%
PKX F -0.02%
CHT D -0.02%
SQM F -0.02%
CIB B -0.02%
ASAI F -0.02%
OMAB D -0.02%
FMX F -0.02%
KOF F -0.02%
CIG C -0.01%
PHI D -0.01%
ITUB F -0.01%
SHPH F -0.01%
ASX D -0.01%
BSAC F -0.01%
NIO F -0.01%
AKO.A F -0.01%
IMOS F -0.01%
WF C -0.01%
WIT A -0.01%
BGNE D -0.01%
VIV F -0.01%
GGB C -0.01%
KEP B -0.01%
SBS B -0.01%
ASAI F -0.01%
BGNE D -0.01%
KB B -0.01%
TCOM B -0.01%
ENIC D -0.0%
BAOS F -0.0%
LPL F -0.0%
LGHT D -0.0%
ELP F -0.0%
SLDB F -0.0%
BCH F -0.0%
MGNX F -0.0%
UGP F -0.0%
PDSB F -0.0%
CCU D -0.0%
LI F -0.0%
SUZ C -0.0%
BZUN F -0.0%
BAK F -0.0%
CSAN F -0.0%
ZTO F -0.0%
EBR F -0.0%
ZLAB C -0.0%
VNET B -0.0%
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