iShares Latin America 40 ETF (ILF)

During the Trading Day
30.57 +0.29 / +0.96%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.57 0.00 / 0.00%
 
Volume: 280.00

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.

Performance

1 month-7.61% 3 years-6.43%
3 months-3.89% 5 years-3.40%
1 year-19.40% Since inception+12.39%
Data through 05/27/2015

Quote Details

Previous close$30.28
Open day’s range29.98 – 30.57
Net asset value (NAV)30.36 (05/26/2015)
Daily volume580,953
Average volume (3 months)585,525
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-3.40%-10.70%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.12-0.23
Net assets$757.7M$315.2M
Average market cap$27.7B$15.6B
Average P/E14.615.7
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
-- 10.33%
ITUB Itau Unibanco Holding SA8.72%
ABEV Ambev7.10%
BBD Banco Bradesco S/A6.65%
-- 4.62%
PBRA Petroleo Brasileiro Petrobras SA4.37%
-- 3.89%
-- 3.88%
BRFS BRF SA3.51%
-- 3.05%

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