iShares Latin America 40 ETF (ILF)

Data as of Dec 19
 +0.17 / +0.54%
Today’s Change
Today|||52-Week Range
ILF Regular Dividend: ILF began trading ex-dividend on 12/19/14. A $0.3501 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-9.88% 3 years-5.70%
3 months-19.80% 5 years-4.66%
1 year-11.57% Since inception+13.16%
Data through 12/20/2014

Quote Details

Previous close$31.64
Open day’s range31.22 – 31.81
Net asset value (NAV)31.57 (12/19/2014)
Daily volume502,103
Average volume (3 months)802,866
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-4.66%-2.21%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.04-0.10
Net assets$901.4M$423.3M
Average market cap$31.8B$15.0B
Average P/E15.416.5
Dividend / Share--0.57%


GML SPDR® S&P Emerging Latin America ETF
FLN First Trust Latin America AlphaDEX® Fun...
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
-- America Movil SAB de CV Class L10.68%
ITUB Itau Unibanco Holding SA ADR9.24%
BBD Bank Bradesco ADR7.23%
ABEV Ambev SA ADR6.62%
PBRA Petroleo Brasileiro SA Petrobras ADR4.64%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.40%
VALEP Vale SA ADR3.50%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +3.50%
-- Grupo Financiero Banorte SAB de CV Class O3.50%

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