IQIN vs. JIRE ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to JPMorgan International Research Enhanced Equity ETF (JIRE)

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

293,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQIN	JIRE
30 Days	-4.09%	-3.28%
60 Days	-5.68%	-6.87%
90 Days	-4.02%	-7.45%
12 Months	8.06%	10.38%

12 Overlapping Holdings

Symbol	Grade	Weight in IQIN	Weight in JIRE	Overlap
BCS	C	0.16%	0.9%	0.16%
DEO	F	0.13%	0.34%	0.13%
HMC	F	0.42%	0.08%	0.08%
HSBH	B	0.46%	0.92%	0.46%
LYG	F	0.12%	0.71%	0.12%
MUFG	B	0.22%	0.45%	0.22%
NVS	D	0.55%	1.12%	0.55%
SMFG	B	0.2%	1.07%	0.2%
SONY	B	0.93%	0.98%	0.93%
STLA	F	0.73%	0.59%	0.59%
TM	D	1.19%	1.26%	1.19%
UL	D	0.61%	0.64%	0.61%

IQIN Overweight 13 Positions Relative to JIRE

Symbol	Grade	Weight
E	F	0.46%
ABBV	D	0.26%
TD	F	0.22%
FLUT	A	0.18%
MFG	B	0.17%
SW	A	0.13%
SHOP	B	0.11%
GOLD	D	0.11%
CNI	D	0.11%
WCN	A	0.09%
NMR	B	0.08%
AGCO	D	0.07%
OTEX	D	0.06%

IQIN Underweight 1 Positions Relative to JIRE

	Symbol	Grade	Weight
	SE	B	-0.31%