ILF vs. PBDC ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Putnam BDC Income ETF (PBDC)
ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

1,020,681

Number of Holdings *

14

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

Putnam BDC Income ETF

PBDC Description Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

33,003

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ILF PBDC
30 Days -1.18% 3.85%
60 Days 3.07% 7.45%
90 Days 1.71% 10.83%
12 Months 17.75% 34.17%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in PBDC Overlap
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