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

$30.02

Average Daily Volume

1,310,056

Number of Holdings *

16

* 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

$23.23

Average Daily Volume

21,483

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
ILF FLBR
30 Days 5.48% 9.05%
60 Days 7.71% 13.72%
90 Days 3.16% 4.10%
12 Months 57.26% 59.22%
4 Overlapping Holdings
Grade Symbol Weight in ILF Weight in FLBR Overlap
A ABEV 3.1% 3.21% 3.1%
C BRFS 0.67% 0.57% 0.57%
C GGB 1.64% 1.67% 1.64%
C VALE 17.1% 16.22% 16.22%
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