iShares Latin America 40 ETF (ILF)

BATS BZX Real-Time Price
 -0.18 / -0.57%
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.

No recent news for iShares Latin America 40 ETF.


1 month-1.16% 3 years-10.03%
3 months-10.65% 5 years-3.69%
1 year-4.01% Since inception+13.01%
Data through 01/29/2015

Quote Details

Previous close$31.31
Open day’s range30.95 – 31.51
Net asset value (NAV)31.46 (01/28/2015)
Daily volume215,393
Average volume (3 months)607,178
Data as of 2:24pm ET, 01/29/2015

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return-3.69%-7.86%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio-0.13-0.20
Net assets$767.2M$357.2M
Average market cap$27.6B$13.8B
Average P/E14.215.5
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 L11.05%
ITUB Itau Unibanco Holding SA ADR8.84%
ABEV Ambev SA ADR6.97%
BBD Bank Bradesco ADR6.92%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)4.54%
PBRA Petroleo Brasileiro SA Petrobras ADR3.81%
-- Grupo Financiero Banorte SAB de CV Class O3.76%
-- Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +3.63%
VALEP Vale SA ADR3.62%

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