IDX vs. ILF ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to iShares Latin America 40 ETF (ILF)

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.45

Average Daily Volume

13,472

Number of Holdings ^*

1

* 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

$24.85

Average Daily Volume

1,150,342

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	IDX	ILF
30 Days	-6.94%	-7.20%
60 Days	-1.16%	-8.11%
90 Days	-4.64%	-9.99%
12 Months	-11.09%	-3.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDX	Weight in ILF	Overlap

IDX Overweight 1 Positions Relative to ILF

	Symbol	Grade	Weight
	TLK	D	4.97%

IDX Underweight 14 Positions Relative to ILF

	Symbol	Grade	Weight
	VALE	F	-9.52%
	ITUB	D	-6.68%
	NU	B	-6.61%
	PBR	D	-6.03%
	BBD	F	-2.94%
	BAP	C	-2.5%
	SCCO	C	-2.18%
	ABEV	F	-2.15%
	SQM	F	-1.39%
	GGB	D	-1.01%
	CIB	D	-0.88%
	EC	B	-0.7%
	BSAC	D	-0.68%
	VIV	F	-0.66%

IDX: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Broadband Broadband Internet Broadcasting Cellular Operators Connection Services Connectivity Services Data Communication Services Data Communications Data Communications Service Dial Up Internet Access Digital Television Hotspot Information And Communications Technology Intelligent Network Interconnection Services Internet Access Internet Protocol Internet Service Provider Internet Television Pay Tv

ILF: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Oil & Gas Integrated Banks - Diversified Beverages - Brewers Chemicals Copper Industrial Metals & Minerals Steel Telecom Services

Keywords: Bank Banking Currency Factoring Financial Products Investment Banking Investment Product Trade Financing Biofuel Cash Management Cellular Telephone Crude Oil Financial Advisory Services Insurance Broker Insurance Brokerage Integrated Oil Investment Bank Leasing Services Liquefied Petroleum Gas Mining