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HGI Guggenheim Intl Multi-Asset Inc ETF

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Fund HGI Guggenheim Intl Multi-Asset Inc ETF IQDY FlexShares Intl Qual Div Dynamic ETF  
Similarity
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100% 89%
Annual Fees
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$88.72
(0.84% Exp. Ratio)
$49.64
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$39,997.82 $44,726.09
Est. savings over 30 yrs +$4,728.27
Return
As of 11/30/16
1 YR RETURN 3.06%
3 YR -3.11%
5 YR 2.14%
10 YR --
1 YR RETURN 3.53%
3 YR -1.79%
5 YR --
10 YR --
Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks International Multi-Asset Income Index. The fund will invest at least 90% of its total assets in stocks that comprise the index. The index is comprised of approximately 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, ADR of emerging market companies and U.S. listed closed-end funds that invest in international companies, and at all times is comprised of at least 40% non-U.S. securities.
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 will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The 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 that is greater than that of the Northern Trust International Large Cap IndexSM.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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