ILF vs. EWJV ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to iShares MSCI Japan Value ETF (EWJV)
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
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
79,595
5
Performance
Period | ILF | EWJV |
---|---|---|
30 Days | 2.00% | 1.65% |
60 Days | 11.32% | 12.70% |
90 Days | 2.60% | 2.65% |
12 Months | 14.04% | 24.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in ILF | Weight in EWJV | Overlap |
---|
ILF Overweight 1 Positions Relative to EWJV
Symbol | Grade | Weight | |
---|---|---|---|
COP | D | 0.0% |
ILF: Top Represented Industries & Keywords
EWJV: Top Represented Industries & Keywords