ILF vs. BNKD ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
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
BNKD

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs

BNKD Description The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$4.62

Average Daily Volume

425,607

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ILF BNKD
30 Days -2.05% 0.22%
60 Days -1.63% -25.36%
90 Days -1.53% -26.90%
12 Months 19.81% -64.68%
0 Overlapping Holdings
Symbol Grade Weight in ILF Weight in BNKD Overlap
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