QLVE vs. DEHP ETF Comparison

Comparison of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) to Dimensional Emerging Markets High Profitability ETF (DEHP)

QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

1,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLVE	DEHP
30 Days	-4.07%	-3.93%
60 Days	-3.07%	-1.96%
90 Days	-1.52%	-2.91%
12 Months	14.89%	10.05%

4 Overlapping Holdings

Symbol	Grade	Weight in QLVE	Weight in DEHP	Overlap
PDD	F	0.71%	2.6%	0.71%
UMC	F	0.16%	0.33%	0.16%
UMC	F	0.16%	0.18%	0.16%
VALE	F	0.17%	0.2%	0.17%

QLVE Overweight 10 Positions Relative to DEHP

Symbol	Grade	Weight
BABA	D	2.53%
BAP	A	1.02%
CHT	D	0.94%
SKM	D	0.77%
IBN	C	0.68%
KT	A	0.52%
NTES	D	0.45%
HDB	C	0.45%
BIDU	F	0.04%
TCOM	B	0.02%

QLVE Underweight 18 Positions Relative to DEHP

Symbol	Grade	Weight
GFI	D	-0.46%
INFY	B	-0.34%
PAC	B	-0.27%
VIST	A	-0.25%
SQM	F	-0.18%
LPL	F	-0.13%
RDY	F	-0.11%
VIPS	F	-0.1%
BCH	F	-0.09%
HMY	D	-0.09%
WF	C	-0.06%
AKO.A	F	-0.06%
CIB	B	-0.05%
SUZ	C	-0.03%
BCH	F	-0.03%
PHI	D	-0.03%
KB	B	-0.03%
PBR	C	-0.0%