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

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to EMQQ
Symbol Grade Weight
VALE F 8.95%
ITUB D 6.84%
PBR D 5.84%
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%
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