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
14
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
3
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% |
ILF Underweight 1 Positions Relative to FM
Symbol | Grade | Weight | |
---|---|---|---|
BVN | A | -0.67% |
ILF: Top Represented Industries & Keywords
FM: Top Represented Industries & Keywords