iShares Latin America 40 ETF (ILF)

Data as of Apr 17
 +0.45 / +1.19%
Today’s Change
Today|||52-Week Range

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.


1 month+15.44% 3 years-7.85%
3 months+8.30% 5 years+7.99%
1 year-5.79% Since inception+15.42%
Data through 04/18/2014

Quote Details

Previous close$37.68
Open day’s range37.31 – 38.21
Net asset value (NAV)37.98 (04/17/2014)
Daily volume430,376
Average volume (3 months)577,677
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return+7.99%+9.64%
Expense Gross exp ratio0.50%0.67%
Risk 5 year sharpe ratio0.520.48
Net assets$941.4M$348.1M
Average market cap$31.9B$15.4B
Average P/E12.214.8
Dividend / Share--0.58%


BRAZ Global X Brazil Mid Cap ETF
GML SPDR S&P Emerging Latin America ETF
BRAQ Global X Brazil Consumer 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
-- America Movil, S.A.B. de C.V.9.44%
ITUB Itau Unibanco Holding SA ADR8.20%
ABEV Ambev SA ADR7.40%
BBD Bank Bradesco ADR6.32%
PBRA Petroleo Brasileiro SA Petrobras ADR6.24%
VALEP Vale SA ADR5.77%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.96%
-- Grupo Financiero Banorte SAB de CV Class O3.49%
-- Cemex, S.A.B. de C.V.3.14%

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