EWO vs. ILF ETF Comparison

Comparison of iShares MSCI Austria Capped Investable Market Index Fund (EWO) to iShares Latin America 40 ETF (ILF)

EWO

iShares MSCI Austria Capped Investable Market Index Fund

EWO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

11,312

Number of Holdings ^*

* 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

$28.41

Average Daily Volume

1,027,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWO	ILF
30 Days	2.12%	-0.42%
60 Days	8.39%	3.29%
90 Days	10.20%	2.22%
12 Months	14.71%	18.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWO	Weight in ILF	Overlap

EWO Overweight 1 Positions Relative to ILF

	Symbol	Grade	Weight
	CM	D	3.6%

EWO Underweight 14 Positions Relative to ILF

Symbol	Grade	Weight
VALE	C	-9.43%
PBR	A	-6.74%
ITUB	D	-6.26%
NU	C	-5.59%
BBD	F	-3.06%
BAP	C	-2.4%
ABEV	D	-2.18%
SCCO	B	-2.12%
SQM	D	-1.39%
GGB	D	-1.03%
CIB	C	-0.79%
VIV	D	-0.69%
EC	B	-0.61%
BSAC	D	-0.6%

EWO: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Asset Management Bank Banking Canadian Imperial Bank Of Commerce Financial Advice Financial Products Investment Banking Mobile Banking Private Banking Research Products Retail Brokerage Retail Clients Search Products Wealth Management Services Wholesale Banking