ILF vs. EWZ ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares MSCI Brazil Capped Index Fund (EWZ)

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

$24.19

Average Daily Volume

715,522

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

16,840,399

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ILF	EWZ
30 Days	-7.28%	-9.27%
60 Days	-6.71%	-9.57%
90 Days	1.47%	-0.63%
12 Months	-2.36%	-8.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in EWZ	Overlap
	NU	C	9.66%	10.17%	9.66%
	VALE	F	9.25%	8.79%	8.79%

ILF Overweight 2 Positions Relative to EWZ

	Symbol	Grade	Weight
	ITUB	F	7.12%
	PBR	F	5.92%

ILF Underweight 1 Positions Relative to EWZ

	Symbol	Grade	Weight
	ABEV	F	-2.71%

ILF: Top Represented Industries & Keywords

Industries: Banks - Diversified Banks - Regional - Latin America Industrial Metals & Minerals Oil & Gas Integrated

Keywords: Investment Product Alloys Alternative Payments Aluminum Products Bagasse Bank Banking Base Metal Biodiesel Biofuel Cargo Transportation Service Cargo Transportation Services Cash Management Services Cobalt Compressed Natural Gas Crude Oil Currency Debit Card Demand Deposit E Commerce

EWZ: Top Represented Industries & Keywords

Industries: Banks - Diversified Beverages - Brewers Industrial Metals & Minerals

Keywords: Alcohol Alloys Alternative Payments Aluminum Products Anheuser Busch Bank Banking Base Metal Beer Bottled Water Brewing Cargo Transportation Service Cargo Transportation Services Cobalt Cola Debit Card Drink E Commerce Energy Drink Ferroalloy