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iShares Latin America 40 ETF (ILF)

36.43
Delayed Data
As of 2:41pm ET
 +0.11 / +0.30%
Today’s Change
28.00
Today|||52-Week Range
36.57
+6.61%
Year-to-Date

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.

What Lies Ahead for Brazil ETFs?
Jan 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+10.77% 3 years+7.54%
3 months+3.54% 5 years-1.95%
1 year+26.21% Since inception+11.94%
Data through 01/13/2018

Quote Details

Previous close$36.32
Open day’s range36.37 – 36.57
Net asset value (NAV)36.30 (01/12/2018)
Daily volume506,138
Average volume (3 months)1,310,208
Data as of 2:41pm ET, 01/16/2018

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-1.95%-3.67%
Expense Gross exp ratio0.49%1.61%
Risk 5 year sharpe ratio0.00-0.03
Net assets$1.5B$440.3M
Average market cap$29.1B$9.1B
Average P/E15.117.4
Dividend / Share--0.42%

Competitors

BRF VanEck Vectors Brazil Small-Cap ETF
DBBR Xtrackers MSCI Brazil Hedged Equity ETF
EWZS iShares MSCI Brazil Small-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
VALE Vale SA9.28%
ITUB Itau Unibanco Holding SA9.14%
BBD Banco Bradesco SA6.80%
ABEV Ambev6.19%
PBRA Petroleo Brasileiro SA Petrobras4.49%
-- 4.44%
-- 4.40%
PBR Petroleo Brasileiro SA Petrobras3.33%
-- 3.33%
-- 3.08%