ILF vs. SPEM ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$27.76

Average Daily Volume

1,079,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

1,514,663

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	ILF	SPEM
30 Days	-2.05%	1.50%
60 Days	-1.63%	2.38%
90 Days	-1.53%	5.75%
12 Months	19.81%	10.87%

11 Overlapping Holdings

Symbol	Grade	Weight in ILF	Weight in SPEM	Overlap
ABEV	F	2.16%	0.14%	0.14%
BAP	C	2.45%	0.16%	0.16%
BBD	D	3.01%	0.21%	0.21%
CIB	C	0.79%	0.05%	0.05%
GGB	D	1.08%	0.09%	0.09%
ITUB	C	6.46%	0.42%	0.42%
NU	C	5.61%	0.3%	0.3%
PBR	A	6.73%	0.35%	0.35%
SCCO	A	1.99%	0.14%	0.14%
VALE	D	9.46%	0.52%	0.52%
VALE	D	9.46%	0.03%	0.03%

ILF Overweight 4 Positions Relative to SPEM

Symbol	Grade	Weight
SQM	F	1.36%
VIV	D	0.7%
EC	A	0.62%
BSAC	D	0.6%

ILF Underweight 109 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	C	-1.6%
HDB	B	-1.23%
PDD	B	-0.91%
IBN	A	-0.88%
INFY	F	-0.73%
BIDU	D	-0.33%
TCOM	A	-0.3%
UMC	C	-0.27%
CHT	D	-0.21%
LI	F	-0.2%
YUMC	D	-0.19%
RDY	B	-0.17%
WIT	C	-0.14%
ZTO	B	-0.12%
BEKE	B	-0.11%
CIG	B	-0.11%
EBR	D	-0.11%
BGNE	D	-0.1%
BVN	A	-0.09%
ERJ	A	-0.09%
TME	A	-0.08%
PAC	A	-0.08%
NIO	F	-0.07%
XP	F	-0.07%
ASAI	D	-0.07%
VIPS	D	-0.06%
BZ	A	-0.06%
ENIC	C	-0.06%
YMM	A	-0.06%
TAL	B	-0.06%
STNE	C	-0.05%
SUZ	D	-0.05%
CSAN	D	-0.05%
XPEV	F	-0.05%
SBSW	C	-0.05%
SID	F	-0.04%
BRFS	A	-0.04%
LEGN	F	-0.04%
MMYT	B	-0.04%
MNSO	A	-0.03%
VIST	A	-0.03%
SIMO	C	-0.03%
PAGS	C	-0.03%
BILI	B	-0.03%
GOTU	C	-0.02%
ATHM	D	-0.02%
RLX	B	-0.02%
YY	B	-0.02%
DQ	F	-0.02%
IQ	A	-0.02%
GRIN	B	-0.02%
SBLK	A	-0.02%
BAK	C	-0.02%
QFIN	A	-0.02%
BCH	A	-0.02%
WB	D	-0.01%
GRIN	B	-0.01%
RNW	F	-0.01%
DAC	A	-0.01%
CSAN	D	-0.01%
EH	B	-0.01%
HIMX	F	-0.01%
HEPS	D	-0.01%
GDS	D	-0.01%
TNP	A	-0.01%
SB	A	-0.01%
MOMO	D	-0.01%
JKS	D	-0.01%
VTEX	C	-0.01%
BWMX	B	-0.01%
YNDX	C	-0.0%
GPI	A	-0.0%
CNTB	C	-0.0%
CMCO	C	-0.0%
ZENV	A	-0.0%
IH	F	-0.0%
VSTA	D	-0.0%
TROO	F	-0.0%
NIU	B	-0.0%
YI	F	-0.0%
SOL	F	-0.0%
IMAB	C	-0.0%
BTBT	F	-0.0%
TUYA	D	-0.0%
NEGG	F	-0.0%
DAO	F	-0.0%
DADA	F	-0.0%
CAN	F	-0.0%
DDL	D	-0.0%
CINT	F	-0.0%
VNET	F	-0.0%
LX	D	-0.0%
XNET	B	-0.0%
SOHU	A	-0.0%
API	D	-0.0%
HUYA	B	-0.0%
CBAT	B	-0.0%
CBD	F	-0.0%
DSX	C	-0.0%
NEXA	A	-0.0%
FINV	B	-0.0%
FANH	F	-0.0%
ZH	D	-0.0%
NOAH	B	-0.0%
RERE	B	-0.0%
AFYA	D	-0.0%
BLTE	C	-0.0%
TIGR	D	-0.0%
YALA	D	-0.0%