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

$28.61

Average Daily Volume

1,035,407

Number of Holdings ^*

14

* 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

$32.52

Average Daily Volume

20,779,557

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ILF	EWZ
30 Days	1.20%	2.23%
60 Days	3.32%	0.59%
90 Days	0.39%	-2.61%
12 Months	20.36%	20.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in EWZ	Overlap
	ABEV	D	2.18%	2.96%	2.18%
	VALE	C	9.43%	10.73%	9.43%

ILF Overweight 12 Positions Relative to EWZ

	Symbol	Grade	Weight
	PBR	A	6.74%
	ITUB	D	6.26%
	NU	C	5.59%
	BBD	F	3.06%
	BAP	C	2.4%
	SCCO	B	2.12%
	SQM	D	1.39%
	GGB	D	1.03%
	CIB	C	0.79%
	VIV	D	0.69%
	EC	B	0.61%
	BSAC	D	0.6%

ILF Underweight 0 Positions Relative to EWZ

	Symbol	Grade	Weight

ILF: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Oil & Gas Integrated Banks - Diversified Beverages - Brewers Chemicals Copper Industrial Metals & Minerals Steel Telecom Services

Keywords: Bank Banking Currency Factoring Financial Products Investment Banking Investment Product Trade Financing Biofuel Cash Management Cellular Telephone Crude Oil Financial Advisory Services Insurance Broker Insurance Brokerage Integrated Oil Investment Bank Leasing Services Liquefied Petroleum Gas Mining

EWZ: Top Represented Industries & Keywords

Industries: Beverages - Brewers Industrial Metals & Minerals

Keywords: Alcohol Alloys Aluminum Products Anheuser Busch Base Metal Beer Bottled Water Brewing Cargo Transportation Service Cargo Transportation Services Cobalt Cola Drink Energy Drink Ferroalloy Ferroalloys Ferrous Fertilizer Gas Exploration Iced Tea