ILF vs. FMQQ ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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

$24.09

Average Daily Volume

715,173

Number of Holdings *

4

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

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

7,007

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ILF FMQQ
30 Days -5.08% -2.64%
60 Days -7.63% -3.03%
90 Days -8.44% -0.72%
12 Months -7.32% 23.82%
1 Overlapping Holdings
Symbol Grade Weight in ILF Weight in FMQQ Overlap
NU C 11.28% 8.07% 8.07%
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