iShares Latin America 40 ETF (ILF)

31.13
BATS BZX Real-Time Price
 -0.18 / -0.57%
Today’s Change
29.06
Today|||52-Week Range
43.42
-2.14%
Year-to-Date

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-1.16% 3 years-10.03%
3 months-10.65% 5 years-3.69%
1 year-4.01% Since inception+13.01%
Data through 01/29/2015

Quote Details

Previous close$31.31
Open day’s range30.95 – 31.51
Net asset value (NAV)31.46 (01/28/2015)
Daily volume215,393
Average volume (3 months)607,178
Data as of 2:24pm ET, 01/29/2015

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-3.69%-7.86%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.13-0.20
Net assets$767.2M$357.2M
Average market cap$27.6B$13.8B
Average P/E14.215.5
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
FLN First Trust Latin America AlphaDEX® Fun...
BRAZ Global X Brazil Mid Cap 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 L11.05%
ITUB Itau Unibanco Holding SA ADR8.84%
ABEV Ambev SA ADR6.97%
BBD Bank Bradesco ADR6.92%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.54%
PBRA Petroleo Brasileiro SA Petrobras ADR3.81%
BRFS BRF SA ADR3.81%
-- Grupo Financiero Banorte SAB de CV Class O3.76%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +3.63%
VALEP Vale SA ADR3.62%

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