GXG vs. ILF ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to iShares Latin America 40 ETF (ILF)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

22,743

Number of Holdings *

3

* 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

$27.40

Average Daily Volume

1,097,602

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period GXG ILF
30 Days 3.06% -2.71%
60 Days 9.62% -4.08%
90 Days 7.99% -1.23%
12 Months 30.78% 18.75%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in ILF Overlap
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