IQIN vs. PXF ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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 *

25

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.88

Average Daily Volume

57,265

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IQIN PXF
30 Days -4.09% -2.88%
60 Days -5.68% -4.88%
90 Days -4.02% -4.63%
12 Months 8.06% 12.34%
25 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in PXF Overlap
ABBV F 0.26% 0.23% 0.23%
AGCO D 0.07% 0.06% 0.06%
BCS A 0.16% 0.8% 0.16%
CNI F 0.11% 0.16% 0.11%
DEO F 0.13% 0.2% 0.13%
E F 0.46% 0.45% 0.45%
FLUT A 0.18% 0.06% 0.06%
GOLD C 0.11% 0.2% 0.11%
HMC F 0.42% 0.32% 0.32%
HSBH B 0.46% 1.0% 0.46%
LYG D 0.12% 0.29% 0.12%
MFG A 0.17% 0.51% 0.17%
MUFG B 0.22% 0.88% 0.22%
NMR B 0.08% 0.15% 0.08%
NVS F 0.55% 0.73% 0.55%
OTEX F 0.06% 0.03% 0.03%
SHOP B 0.11% 0.05% 0.05%
SMFG B 0.2% 0.72% 0.2%
SONY B 0.93% 0.52% 0.52%
STLA F 0.73% 0.27% 0.27%
SW A 0.13% 0.09% 0.09%
TD D 0.22% 0.66% 0.22%
TM F 1.19% 1.0% 1.0%
UL D 0.61% 0.69% 0.61%
WCN A 0.09% 0.07% 0.07%
IQIN Overweight 0 Positions Relative to PXF
Symbol Grade Weight
IQIN Underweight 7 Positions Relative to PXF
Symbol Grade Weight
KB B -0.12%
WFG C -0.07%
SHG C -0.06%
KEP B -0.03%
LPL D -0.02%
LOGI D -0.02%
QGEN D -0.02%
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