iShares Latin America 40 ETF (ILF)

31.44
Delayed Data
As of Apr 17
 -0.65 / -2.03%
Today’s Change
27.73
Today|||52-Week Range
43.42
-1.16%
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+10.05% 3 years-9.51%
3 months-0.35% 5 years-5.77%
1 year-15.46% Since inception+12.78%
Data through 04/18/2015

Quote Details

Previous close$32.09
Open day’s range31.38 – 31.84
Net asset value (NAV)31.44 (04/17/2015)
Daily volume420,686
Average volume (3 months)589,417
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-5.77%-10.70%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.22-0.33
Net assets$646.1M$273.5M
Average market cap$24.9B$11.6B
Average P/E15.016.7
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
FLN First Trust Latin America AlphaDEX® Fun...

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
-- 11.09%
ITUB Itau Unibanco Holding SA8.24%
ABEV Ambev7.08%
BBD Banco Bradesco S/A6.32%
-- 5.26%
-- 4.35%
-- 3.86%
-- 3.54%
BRFS BRF SA3.54%
PBRA Petroleo Brasileiro Petrobras SA3.36%

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