ILF vs. EPU ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares MSCI All Peru Capped ETF (EPU)

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

$25.55

Average Daily Volume

1,435,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EPU

iShares MSCI All Peru Capped ETF

EPU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.35

Average Daily Volume

48,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	EPU
30 Days	-2.96%	1.87%
60 Days	-0.31%	0.70%
90 Days	3.15%	2.55%
12 Months	4.53%	41.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in EPU	Overlap

ILF Overweight 1 Positions Relative to EPU

	Symbol	Grade	Weight
	COP	D	-46.45%

ILF Underweight 1 Positions Relative to EPU

	Symbol	Grade	Weight
	LAUR	C	-2.65%

ILF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Liquefied Natural Gas Markets Crude Oil Natural Gas Natural Gas Liquids Oil Sands Petroleum Petroleum Industry S&P 500

EPU: Top Represented Industries & Keywords

Industries: Education & Training Services

Keywords: Distance Education Health Sciences Higher Education Learning Online Education