ILF vs. FLEU ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Franklin FTSE Eurozone ETF (FLEU)

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

$28.26

Average Daily Volume

1,058,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

2,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	FLEU
30 Days	-0.18%	-1.61%
60 Days	0.46%	3.30%
90 Days	0.71%	6.08%
12 Months	22.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in FLEU	Overlap

ILF Overweight 14 Positions Relative to FLEU

Symbol	Grade	Weight
VALE	D	9.43%
PBR	B	6.74%
ITUB	D	6.26%
NU	C	5.59%
BBD	F	3.06%
BAP	C	2.4%
ABEV	D	2.18%
SCCO	A	2.12%
SQM	D	1.39%
GGB	D	1.03%
CIB	C	0.79%
VIV	C	0.69%
EC	B	0.61%
BSAC	F	0.6%

ILF Underweight 9 Positions Relative to FLEU

Symbol	Grade	Weight
ASML	D	-5.05%
MC	D	-4.07%
SAP	D	-2.97%
TTE	B	-2.76%
SAN	B	-2.26%
OR	D	-1.97%
ALV	A	-1.87%
AI	F	-1.8%
SU	B	-1.78%