IQDY vs. NTSE ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IQDY NTSE
30 Days -2.91% -5.33%
60 Days -4.37% -5.68%
90 Days -4.52% -4.51%
12 Months 14.32% 10.56%
5 Overlapping Holdings
Symbol Grade Weight in IQDY Weight in NTSE Overlap
BABA D 0.12% 3.25% 0.12%
NTES D 0.08% 0.68% 0.08%
SKM D 0.03% 0.07% 0.03%
UMC F 0.22% 0.34% 0.22%
VALE F 0.85% 0.83% 0.83%
IQDY Overweight 5 Positions Relative to NTSE
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 30 Positions Relative to NTSE
Symbol Grade Weight
IBN C -1.47%
PDD F -0.85%
TCOM B -0.59%
JD D -0.58%
KB B -0.46%
BIDU F -0.45%
YUMC C -0.37%
SHG D -0.29%
CHT D -0.29%
ABEV F -0.21%
BGNE D -0.18%
WIT A -0.17%
ZTO F -0.17%
BCH F -0.13%
HTHT D -0.13%
NIO F -0.1%
LI F -0.09%
TME D -0.09%
KEP B -0.08%
BILI D -0.07%
LPL F -0.06%
YY C -0.06%
ZLAB C -0.05%
GDS C -0.05%
CSAN F -0.05%
SBSW D -0.04%
DQ F -0.03%
XPEV C -0.03%
WB D -0.02%
IQ F -0.01%
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