ILF vs. DXJ ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$27.31

Average Daily Volume

1,096,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.26

Average Daily Volume

1,017,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	DXJ
30 Days	-2.78%	-0.54%
60 Days	-3.02%	4.08%
90 Days	-2.25%	12.82%
12 Months	19.19%	55.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in DXJ	Overlap

ILF Overweight 14 Positions Relative to DXJ

Symbol	Grade	Weight
VALE	D	9.26%
ITUB	C	6.53%
PBR	A	6.21%
NU	D	5.77%
BBD	F	3.12%
BAP	C	2.38%
ABEV	F	2.2%
SCCO	B	2.08%
SQM	F	1.45%
GGB	F	1.06%
CIB	B	0.83%
VIV	D	0.7%
BSAC	D	0.62%
EC	A	0.61%

ILF Underweight 9 Positions Relative to DXJ

Symbol	Grade	Weight
TM	D	-5.67%
MUFG	C	-4.83%
MFG	A	-2.5%
SMFG	C	-2.46%
HMC	D	-1.77%
NMR	D	-0.65%
SONY	F	-0.63%
AGCO	B	-0.33%
MNTX	F	-0.02%