| 62.05 Data as of 3:59pm ET |  -1.71 / -2.69%Today’s Change | 61.75 Today|||52-Week Range 77.26 | -16.49% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Latin America BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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 Latin American markets. The fund is non-diversified.
| 1 month | -11.62% | 3 years | -3.27% | |
| 3 months | -13.38% | 5 years | -4.40% | |
| 1 year | -3.31% | Since inception | +3.81% |
| Previous close | $63.76 |
| Open day’s range | 61.75 – 64.00 |
| Net asset value (NAV) | 64.00 (06/18/2013) |
| Daily volume | 5,126 |
| Average volume (3 months) | 11,423 |
| GML | Category | |
|---|---|---|
| Performance 5-yr return | -4.40% | +1.81% |
| Expense Gross exp ratio | 0.59% | 0.67% |
| Risk 5 year sharpe ratio | 0.01 | -0.04 |
| Net assets | $89.0M | $517.2M |
| Average market cap | $23.7B | $16.2B |
| Average P/E | 13.4 | 15.2 |
| Dividend / Share | -- | 0.62% |
| ILF iShares S&P Latin America 40 Index Fund |
| BRXX Emerging Global Shares INDXX Brazil Infr... |
| EWZ iShares MSCI Brazil Capped Index Fund |
| Industrial materials | 28.77% |
| Financial service | 20.82% |
| Energy | 16.73% |
| Consumer goods | 10.88% |
| Telecommunication | 9.14% |
| -- America Movil, S.A.B. de C.V. | 5.77% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 4.60% |
| ITUB Itau Unibanco Holding SA ADR | 4.51% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 4.13% |
| BBD Bank Bradesco ADR | 4.12% |
| VALEP Vale SA ADR | 3.36% |
| PBR Petroleo Brasileiro SA Petrobras ADR | 3.19% |
| -- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 2.47% |
| VALE Vale SA ADR | 2.35% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 1.98% |
.
