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iShares Latin America 40 ETF (ILF)

33.89
BATS BZX Real-Time Price
As of 2:48pm ET
 +0.61 / +1.85%
Today’s Change
26.43
Today|||52-Week Range
33.91
+22.86%
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.

Performance

1 month+2.77% 3 years-3.81%
3 months+3.70% 5 years-2.73%
1 year+16.29% Since inception+11.60%
Data through 08/18/2017

Quote Details

Previous close$33.27
Open day’s range33.29 – 33.89
Net asset value (NAV)33.35 (08/17/2017)
Daily volume164,709
Average volume (3 months)1,056,053
Data as of 2:48pm ET, 08/18/2017

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return-2.73%-4.90%
Expense Gross exp ratio0.49%1.66%
Risk 5 year sharpe ratio0.00-0.05
Net assets$1.0B$351.7M
Average market cap$26.8B$16.9B
Average P/E16.315.3
Dividend / Share--0.20%

Competitors

BRF VanEck Vectors Brazil Small-Cap ETF
BRAQ Global X Brazil Consumer ETF
AND Global X FTSE Andean 40 ETF
BRAZ Global X Brazil Mid 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
ITUB Itau Unibanco Holding SA8.79%
BBD Banco Bradesco SA6.72%
ABEV Ambev6.11%
-- 4.97%
-- 4.85%
VALEP Vale SA4.22%
PBRA Petroleo Brasileiro SA Petrobras3.97%
-- 3.69%
-- 3.21%
-- 3.08%