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iShares Latin America 40 ETF (ILF)

27.13
Delayed Data
As of Jul 31
 +0.38 / +1.42%
Today’s Change
26.22
Today|||52-Week Range
43.42
-14.71%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Latin America 40TM 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-8.65% 3 years-11.24%
3 months-14.64% 5 years-7.74%
1 year-28.93% Since inception+11.42%
Data through 08/01/2015

Quote Details

Previous close$26.75
Open day’s range27.02 – 27.24
Net asset value (NAV)27.23 (07/31/2015)
Daily volume523,550
Average volume (3 months)496,200
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-7.74%-7.94%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.08-0.20
Net assets$670.7M$262.9M
Average market cap$26.0B$14.2B
Average P/E14.915.1
Dividend / Share--0.57%

Competitors

GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
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
-- 11.30%
ITUB Itau Unibanco Holding SA8.00%
ABEV Ambev7.36%
BBD Banco Bradesco S/A6.12%
-- 4.90%
-- 4.46%
PBRA Petroleo Brasileiro Petrobras SA4.42%
-- 4.03%
BRFS BRF SA3.67%
-- 3.38%