ILF vs. CWI ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to SPDR MSCI ACWI ex-US ETF (CWI)

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 ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

233,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	CWI
30 Days	-2.05%	-1.74%
60 Days	-1.63%	1.25%
90 Days	-1.53%	4.43%
12 Months	19.81%	9.81%

9 Overlapping Holdings

Symbol	Grade	Weight in ILF	Weight in CWI	Overlap
ABEV	F	2.16%	0.06%	0.06%
BAP	C	2.45%	0.07%	0.07%
BBD	D	3.01%	0.08%	0.08%
CIB	C	0.79%	0.05%	0.05%
GGB	D	1.08%	0.03%	0.03%
ITUB	C	6.46%	0.16%	0.16%
SQM	F	1.36%	0.04%	0.04%
VALE	D	9.46%	0.01%	0.01%
VALE	D	9.46%	0.17%	0.17%

ILF Overweight 6 Positions Relative to CWI

Symbol	Grade	Weight
PBR	A	6.73%
NU	C	5.61%
SCCO	A	1.99%
VIV	D	0.7%
EC	A	0.62%
BSAC	D	0.6%

ILF Underweight 77 Positions Relative to CWI

Symbol	Grade	Weight
TSM	B	-2.26%
TM	D	-0.94%
NVS	B	-0.81%
TD	B	-0.5%
BABA	C	-0.47%
UL	B	-0.47%
MUFG	D	-0.46%
ABBV	D	-0.44%
SONY	F	-0.43%
CNI	D	-0.41%
DEO	F	-0.34%
SHOP	C	-0.33%
PDD	B	-0.29%
INFY	F	-0.28%
IBN	A	-0.25%
HMC	D	-0.22%
STLA	C	-0.2%
SMFG	D	-0.2%
HDB	B	-0.19%
E	A	-0.18%
BCS	A	-0.16%
LYG	A	-0.15%
CHT	D	-0.12%
BIDU	D	-0.11%
UMC	C	-0.11%
MFG	D	-0.1%
TCOM	A	-0.1%
KB	B	-0.1%
PKX	D	-0.09%
NMR	D	-0.08%
SE	B	-0.08%
RDY	B	-0.08%
BABA	C	-0.07%
SHG	B	-0.07%
LI	F	-0.06%
TEVA	B	-0.06%
YUMC	D	-0.06%
CHKP	D	-0.06%
ENIC	C	-0.05%
MT	D	-0.05%
AGCO	B	-0.05%
BEKE	B	-0.04%
CYBR	C	-0.04%
TME	A	-0.04%
VIPS	D	-0.04%
CIG	B	-0.04%
OTEX	D	-0.04%
TAL	B	-0.03%
ZTO	B	-0.03%
HTHT	A	-0.03%
WIX	D	-0.03%
BGNE	D	-0.03%
LOGI	D	-0.03%
CSAN	D	-0.03%
WIT	C	-0.03%
RBA	C	-0.03%
XRX	F	-0.03%
LEGN	F	-0.02%
MNDY	C	-0.02%
BVN	A	-0.02%
BZ	A	-0.02%
KEP	C	-0.02%
GRAB	A	-0.02%
PHI	B	-0.02%
SID	F	-0.02%
NIO	F	-0.02%
XPEV	F	-0.01%
ATHM	D	-0.01%
XPEV	F	-0.01%
QFIN	A	-0.01%
IQ	A	-0.01%
SBSW	C	-0.01%
BILI	B	-0.01%
ZLAB	F	-0.01%
FUTU	A	-0.01%
YNDX	C	-0.0%
QGEN	D	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Biotechnology Information Technology Services Specialty Retail Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Banks - Regional - Europe Beverages - Brewers Beverages - Wineries & Distilleries