ILF vs. FLBR ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Franklin FTSE Brazil ETF (FLBR)

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

$27.49

Average Daily Volume

1,107,337

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

FLBR

Franklin FTSE Brazil ETF

FLBR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.82

Average Daily Volume

48,160

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ILF	FLBR
30 Days	-2.03%	-3.10%
60 Days	-2.38%	-5.36%
90 Days	-0.61%	-4.86%
12 Months	18.59%	19.89%

3 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in FLBR	Overlap
	ABEV	F	2.2%	2.49%	2.2%
	GGB	B	1.06%	1.17%	1.06%
	VALE	D	9.26%	11.31%	9.26%

ILF Overweight 11 Positions Relative to FLBR

	Symbol	Grade	Weight
	ITUB	C	6.53%
	PBR	A	6.21%
	NU	D	5.77%
	BBD	F	3.12%
	BAP	C	2.38%
	SCCO	B	2.08%
	SQM	F	1.45%
	CIB	B	0.83%
	VIV	D	0.7%
	BSAC	D	0.62%
	EC	A	0.61%

ILF Underweight 4 Positions Relative to FLBR

	Symbol	Grade	Weight
	ASAI	C	-2.08%
	ERJ	B	-1.13%
	CSAN	F	-0.82%
	BRFS	A	-0.53%

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

FLBR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Beverages - Brewers Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Steel

Keywords: Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Animal Feed Aviation Services Base Metal Beef Beer Bottled Water Brewing Building Materials Cargo Transportation Service Cargo Transportation Services Cheese Cobalt Coil Steel Cola Customer Support Services