QEFA vs. IQDF ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to FlexShares International Quality Dividend Index Fund (IQDF)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.41

Average Daily Volume

28,076

Number of Holdings *

25

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

FlexShares International Quality Dividend Index Fund

IQDF 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 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

$26.24

Average Daily Volume

37,216

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period QEFA IQDF
30 Days 0.40% 4.45%
60 Days 8.47% 11.43%
90 Days 4.35% 4.70%
12 Months 23.67% 31.94%
7 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in IQDF Overlap
AGCO D 0.02% 0.22% 0.02%
BCS B 0.26% 0.41% 0.26%
MUFG D 0.39% 0.44% 0.39%
NVS D 1.88% 1.94% 1.88%
SMFG D 0.3% 0.34% 0.3%
STLA F 0.38% 0.26% 0.26%
UL D 1.53% 0.08% 0.08%
QEFA Overweight 18 Positions Relative to IQDF
Symbol Grade Weight
ABBV C 0.55%
DEO C 0.46%
TM D 0.4%
MFG B 0.38%
CHKP A 0.37%
E C 0.35%
LYG C 0.25%
SONY C 0.22%
HMC D 0.22%
QGEN F 0.22%
MT B 0.13%
LOGI D 0.08%
CCEP C 0.07%
NMR F 0.05%
AER C 0.04%
MBAVU C 0.03%
SE B 0.02%
TEVA D 0.0%
QEFA Underweight 4 Positions Relative to IQDF
Symbol Grade Weight
BABA A -0.32%
UMC D -0.26%
VALE D -0.22%
CNI D -0.03%
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