| 27.34 Data as of 11:20am ET |  +0.23 / +0.85%Today’s Change | 26.03 Today|||52-Week Range 42.42 | -26.25% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Latin America 40 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P Latin America 40 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an equity index drawn from four major Latin American markets: Argentina, Brazil, Chile, and Mexico. The fund is non-diversified.
| 1 month | -22.29% | 3 years | -15.70% | |
| 3 months | -27.42% | 5 years | -- | |
| 1 year | -6.29% | Since inception | -26.73% |
| Previous close | $27.11 |
| Open day’s range | 26.20 – 27.40 |
| Net asset value (NAV) | 27.02 (06/06/2013) |
| Daily volume | 5,750 |
| Average volume (3 months) | 11,249 |
| LBJ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.13% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $17.8M | $137.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Industrial materials | 27.85% |
| Financial service | 21.68% |
| Energy | 13.12% |
| Telecommunication | 12.85% |
| Consumer goods | 10.59% |
| -- Ishares S&P Latin Amer | 205.11% |
| -- Ishares S&P Latin Amer | 46.00% |
| -- Ishares S&P Latin Amer | 41.11% |
| ILF iShares S&P Latin America 40 Index | 17.14% |
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