ILF vs. FLLA ETF Comparison

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

$29.46

Average Daily Volume

1,280,672

Number of Holdings *

16

* may have additional holdings in another (foreign) market
FLLA

Franklin FTSE Latin America ETF

FLLA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

1,366

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
ILF FLLA
30 Days 5.67% 6.25%
60 Days 5.40% 7.88%
90 Days 1.24% 3.95%
12 Months 66.82% 63.35%
4 Overlapping Holdings
Grade Symbol Weight in ILF Weight in FLLA Overlap
A ABEV 3.1% 1.88% 1.88%
D BRFS 0.67% 0.38% 0.38%
A GGB 1.64% 1.04% 1.04%
B VALE 17.1% 10.69% 10.69%
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