ILF vs. EMQQ ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)
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
$24.09
Average Daily Volume
715,173
4
EMQQ
Emerging Markets Internet and Ecommerce ETF (The)
EMQQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.71
Average Daily Volume
62,070
25
Performance
Period | ILF | EMQQ |
---|---|---|
30 Days | -5.08% | -4.72% |
60 Days | -7.63% | 6.62% |
90 Days | -8.44% | 6.22% |
12 Months | -7.32% | 22.26% |
1 Overlapping Holdings
Symbol | Grade | Weight in ILF | Weight in EMQQ | Overlap | |
---|---|---|---|---|---|
NU | C | 11.28% | 5.6% | 5.6% |
ILF Underweight 24 Positions Relative to EMQQ
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | -7.17% | |
BABA | D | -7.14% | |
SE | B | -6.11% | |
PDD | F | -4.67% | |
CPNG | C | -3.55% | |
TCOM | B | -2.62% | |
BIDU | F | -1.83% | |
GRAB | A | -1.16% | |
BEKE | C | -1.12% | |
MMYT | C | -0.8% | |
XP | F | -0.77% | |
TME | F | -0.7% | |
FUTU | C | -0.65% | |
YMM | C | -0.52% | |
BILI | C | -0.45% | |
STNE | F | -0.36% | |
BZ | F | -0.35% | |
FRSH | B | -0.34% | |
QFIN | B | -0.34% | |
VIPS | F | -0.34% | |
PAGS | F | -0.2% | |
DESP | A | -0.1% | |
IQ | F | -0.08% | |
MOMO | D | -0.07% |
ILF: Top Represented Industries & Keywords
EMQQ: Top Represented Industries & Keywords