iShares Latin America 40 ETF (ILF)

During the Trading Day
35.48 +0.92 / +2.66%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.48 0.00 / 0.00%
 
Volume: 73.5K

Investment Objective

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.

No recent news for iShares Latin America 40 ETF.

Performance

1 month-10.39% 3 years-3.82%
3 months-14.99% 5 years-3.17%
1 year-10.87% Since inception+14.05%
Data through 10/24/2014

Quote Details

Previous close$34.56
Open day’s range34.90 – 35.88
Net asset value (NAV)34.66 (10/23/2014)
Daily volume698,027
Average volume (3 months)796,365
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-3.17%-2.21%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio0.100.04
Net assets$1.2B$473.5M
Average market cap$32.1B$15.8B
Average P/E15.517.2
Dividend / Share--0.58%

Competitors

GML SPDR® S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
BRAQ Global X Brazil Consumer ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 27.19%
Financial service 21.36%
Energy 13.05%
Telecommunication 12.72%
Consumer goods 11.05%
Top 10 Holdings
Portfolio weighting
-- America Movil SAB de CV Class L11.01%
ITUB Itau Unibanco Holding SA ADR8.20%
PBRA Petroleo Brasileiro SA Petrobras ADR6.52%
BBD Bank Bradesco ADR6.42%
ABEV Ambev SA ADR6.38%
VALEP Vale SA ADR4.21%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.09%
-- Grupo Financiero Banorte SAB de CV Class O3.79%
-- Cemex SAB de CV3.39%
BRFS BRF SA ADR3.38%

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