BRAZ vs. ILF ETF Comparison

Comparison of Global X Brazil Active ETF (BRAZ) to iShares Latin America 40 ETF (ILF)
BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

306

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$27.76

Average Daily Volume

1,079,829

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BRAZ ILF
30 Days -4.45% -2.05%
60 Days -5.53% -1.63%
90 Days -6.67% -1.53%
12 Months 19.81%
4 Overlapping Holdings
Symbol Grade Weight in BRAZ Weight in ILF Overlap
BBD D 5.51% 3.01% 3.01%
ITUB C 8.15% 6.46% 6.46%
PBR A 10.04% 6.73% 6.73%
VALE D 8.42% 9.46% 8.42%
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