EWP vs. ILF ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to iShares Latin America 40 ETF (ILF)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

300,243

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

$27.45

Average Daily Volume

1,078,488

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period EWP ILF
30 Days -2.41% -2.24%
60 Days 5.93% -2.93%
90 Days 4.90% -3.14%
12 Months 14.56% 19.90%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in ILF Overlap
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