ECH vs. FLLA ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to Franklin FTSE Latin America ETF (FLLA)

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

243,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLLA

Franklin FTSE Latin America ETF

FLLA Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

17,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECH	FLLA
30 Days	0.45%	-2.45%
60 Days	0.26%	-3.58%
90 Days	3.63%	-4.48%
12 Months	0.41%	17.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in ECH	Weight in FLLA	Overlap
	BCH	A	11.3%	0.72%	0.72%

ECH Overweight 0 Positions Relative to FLLA

	Symbol	Grade	Weight

ECH Underweight 8 Positions Relative to FLLA

Symbol	Grade	Weight
VALE	D	-6.98%
ABEV	F	-1.52%
ASAI	D	-1.23%
GGB	F	-0.7%
ERJ	A	-0.67%
CSAN	F	-0.49%
BRFS	A	-0.32%
AKO.A	B	-0.15%