FLBR vs. ILF ETF Comparison

Comparison of Franklin FTSE Brazil ETF (FLBR) to iShares Latin America 40 ETF (ILF)
FLBR

Franklin FTSE Brazil ETF

FLBR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.08

Average Daily Volume

45,946

Number of Holdings *

7

* 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 FLBR ILF
30 Days -2.87% -2.05%
60 Days -4.52% -1.63%
90 Days -5.04% -1.53%
12 Months 21.40% 19.81%
3 Overlapping Holdings
Symbol Grade Weight in FLBR Weight in ILF Overlap
ABEV F 2.49% 2.16% 2.16%
GGB D 1.17% 1.08% 1.08%
VALE D 11.31% 9.46% 9.46%
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