iShares Latin America 40 ETF (ILF)

42.21
Real-Time Quote
 +0.34 / +0.81%
Today’s Change
31.89
Today|||52-Week Range
42.27
+13.96%
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+2.45% 3 years+0.88%
3 months+10.37% 5 years+4.00%
1 year+22.89% Since inception+15.91%
Data through 08/29/2014

Quote Details

Previous close$41.87
Open day’s range41.88 – 42.27
Net asset value (NAV)41.84 (08/28/2014)
Daily volume627,747
Average volume (3 months)608,110
Data as of 12:35pm ET, 08/29/2014

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return+4.00%+4.77%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio0.260.22
Net assets$1.2B$416.1M
Average market cap$34.4B$17.6B
Average P/E15.116.9
Dividend / Share--0.59%

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 L10.40%
ITUB Itau Unibanco Holding SA ADR8.73%
PBRA Petroleo Brasileiro SA Petrobras ADR7.06%
BBD Bank Bradesco ADR6.60%
ABEV Ambev SA ADR6.44%
VALEP Vale SA ADR5.33%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.73%
BRFS BRF SA ADR3.25%
-- Grupo Financiero Banorte SAB de CV Class O3.21%
-- Cemex SAB de CV3.12%

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