ILF vs. VEGI ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to iShares MSCI Agriculture Producers Fund (VEGI)
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
14
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.37
Average Daily Volume
16,178
21
Performance
Period | ILF | VEGI |
---|---|---|
30 Days | -0.18% | -3.15% |
60 Days | 0.46% | 3.52% |
90 Days | 0.71% | 1.99% |
12 Months | 22.82% | -2.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in ILF | Weight in VEGI | Overlap |
---|
ILF Underweight 21 Positions Relative to VEGI
ILF: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords