EMIF vs. ILF ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to iShares Latin America 40 ETF (ILF)
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. 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 Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.19

Average Daily Volume

1,332

Number of Holdings *

9

* 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 EMIF ILF
30 Days 0.96% -2.05%
60 Days 1.67% -1.63%
90 Days 4.79% -1.53%
12 Months 4.43% 19.81%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in ILF Overlap
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