IDX vs. ILF ETF Comparison
Comparison of Market Vectors Indonesia Index ETF (IDX) to iShares Latin America 40 ETF (ILF)
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.45
Average Daily Volume
90,298
1
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
$26.05
Average Daily Volume
1,165,991
1
Performance
Period | IDX | ILF |
---|---|---|
30 Days | -3.27% | 2.00% |
60 Days | 9.96% | 11.32% |
90 Days | 6.86% | 2.60% |
12 Months | 4.79% | 14.04% |
0 Overlapping Holdings
Symbol | Grade | Weight in IDX | Weight in ILF | Overlap |
---|
IDX Overweight 1 Positions Relative to ILF
Symbol | Grade | Weight | |
---|---|---|---|
TLK | D | 5.79% |
IDX Underweight 1 Positions Relative to ILF
Symbol | Grade | Weight | |
---|---|---|---|
COP | D | -0.0% |
IDX: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords