ILF vs. FM ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares MSCI Frontier 100 Fund (FM)
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

$27.84

Average Daily Volume

1,081,436

Number of Holdings *

14

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

iShares MSCI Frontier 100 Fund

FM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

124,719

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ILF FM
30 Days -1.56% -3.87%
60 Days -1.56% 1.21%
90 Days -0.78% 4.75%
12 Months 21.05% 14.41%
2 Overlapping Holdings
Symbol Grade Weight in ILF Weight in FM Overlap
BAP D 2.45% 1.95% 1.95%
SCCO B 1.99% 2.15% 1.99%
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