ILF vs. VYMI ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Vanguard International High Dividend Yield ETF (VYMI)
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
$25.39
Average Daily Volume
1,100,258
14
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.Grade (RS Rating)
Last Trade
$69.97
Average Daily Volume
283,862
39
Performance
| Period | ILF | VYMI |
|---|---|---|
| 30 Days | -1.05% | 0.50% |
| 60 Days | -8.42% | 1.91% |
| 90 Days | -7.80% | 3.50% |
| 12 Months | 1.29% | 18.82% |
10 Overlapping Holdings
ILF Underweight 29 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.95% | |
| NVS | A | -1.6% | |
| UL | B | -1.02% | |
| MUFG | A | -0.88% | |
| TD | F | -0.74% | |
| SMFG | A | -0.61% | |
| HMC | D | -0.41% | |
| MFG | A | -0.39% | |
| STLA | F | -0.35% | |
| LYG | A | -0.34% | |
| BCS | A | -0.32% | |
| E | C | -0.26% | |
| KB | A | -0.16% | |
| UMC | B | -0.15% | |
| NMR | C | -0.14% | |
| SHG | A | -0.13% | |
| CHT | D | -0.11% | |
| ASAI | D | -0.06% | |
| AGCO | F | -0.05% | |
| AEI | C | -0.04% | |
| BCH | C | -0.04% | |
| SBSW | D | -0.03% | |
| QFIN | D | -0.02% | |
| ASX | B | -0.02% | |
| CSAN | D | -0.02% | |
| YY | C | -0.01% | |
| AKO.A | C | -0.01% | |
| CIG | C | -0.01% | |
| ATHM | D | -0.01% |
ILF: Top Represented Industries & Keywords
VYMI: Top Represented Industries & Keywords
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