ILF vs. DVYA ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA)

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

$27.84

Average Daily Volume

1,081,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVYA

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

4,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	DVYA
30 Days	-1.56%	1.21%
60 Days	-1.56%	1.90%
90 Days	-0.78%	4.78%
12 Months	21.05%	17.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in DVYA	Overlap

ILF Overweight 14 Positions Relative to DVYA

Symbol	Grade	Weight
VALE	C	9.43%
PBR	A	6.74%
ITUB	C	6.26%
NU	C	5.59%
BBD	F	3.06%
BAP	D	2.4%
ABEV	D	2.18%
SCCO	B	2.12%
SQM	D	1.39%
GGB	D	1.03%
CIB	B	0.79%
VIV	C	0.69%
EC	B	0.61%
BSAC	F	0.6%

ILF Underweight 2 Positions Relative to DVYA

	Symbol	Grade	Weight
	SMFG	C	-2.31%
	MFG	B	-2.11%