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iShares Latin America 40 ETF (ILF)

Delayed Data
As of Oct 09
 +0.19 / +0.76%
Today’s Change
Today|||52-Week Range

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.


1 month+4.27% 3 years-14.88%
3 months-13.16% 5 years-11.39%
1 year-34.33% Since inception+10.48%
Data through 10/09/2015

Quote Details

Previous close$24.86
Open day’s range24.88 – 25.28
Net asset value (NAV)24.69 (10/08/2015)
Daily volume1,550,410
Average volume (3 months)676,899
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-11.39%-17.68%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.51-0.59
Net assets$456.9M$172.0M
Average market cap$18.3B$11.0B
Average P/E10.813.3
Dividend / Share--0.56%


GML SPDR® S&P Emerging Latin America ETF
EEML iShares MSCI Emerging Markets Latin Amer...
BRAZ Global X Brazil Mid Cap ETF


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
-- 9.19%
ABEV Ambev7.75%
ITUB Itau Unibanco Holding SA7.23%
-- 6.94%
-- 4.87%
BBD Banco Bradesco S/A4.87%
-- 4.62%
-- 4.09%
-- 3.37%

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