ILF vs. MEM ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Matthews Emerging Markets Equity Active ETF (MEM)

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

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

14,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	MEM
30 Days	-0.18%	1.81%
60 Days	0.46%	4.88%
90 Days	0.71%	10.65%
12 Months	22.82%	13.42%

4 Overlapping Holdings

Symbol	Grade	Weight in ILF	Weight in MEM	Overlap
BAP	C	2.4%	1.47%	1.47%
NU	C	5.59%	0.74%	0.74%
PBR	B	6.74%	0.98%	0.98%
VALE	D	9.43%	0.48%	0.48%

ILF Overweight 10 Positions Relative to MEM

Symbol	Grade	Weight
ITUB	D	6.26%
BBD	F	3.06%
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 15 Positions Relative to MEM

Symbol	Grade	Weight
HDB	C	-2.84%
FCX	A	-2.25%
TCOM	A	-2.11%
ASAI	D	-1.95%
TTE	B	-1.69%
TSM	C	-1.67%
IBN	A	-1.49%
BABA	B	-1.49%
GLOB	D	-1.29%
YUMC	F	-1.22%
KB	B	-1.07%
INFY	F	-1.04%
MELI	C	-1.0%
BEKE	B	-0.56%
PDD	B	-0.41%