iShares Latin America 40 ETF (ILF)

38.13
Data as of Apr 17
 +0.45 / +1.19%
Today’s Change
31.89
Today|||52-Week Range
44.15
+2.94%
Year-to-Date

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+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

 ILFCategory
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%

Competitors

BRAZ Global X Brazil Mid Cap ETF
GML SPDR S&P Emerging Latin America ETF
BRAQ Global X Brazil Consumer 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
-- 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%
BRFS BRF SA ADR2.84%

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