iShares Latin America 40 ETF (ILF)

Data as of 4:00pm ET
 -0.15 / -0.41%
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-12.69% 3 years+0.10%
3 months-3.20% 5 years+0.10%
1 year-1.09% Since inception+14.74%
Data through 09/30/2014

Quote Details

Previous close$37.03
Open day’s range36.47 – 37.09
Net asset value (NAV)37.15 (09/29/2014)
Daily volume1,502,091
Average volume (3 months)686,105
Data as of 4:00pm ET, 09/30/2014

Peer Comparisonvs. Latin america stock ETFs

Performance 5-yr return+0.10%+4.77%
Expense Gross exp ratio0.49%0.67%
Risk 5 year sharpe ratio0.320.26
Net assets$1.3B$475.2M
Average market cap$35.4B$19.2B
Average P/E14.718.8
Dividend / Share--0.59%


GML SPDR┬« S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap ETF
BRAQ Global X Brazil Consumer 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 L9.94%
ITUB Itau Unibanco Holding SA ADR9.39%
PBRA Petroleo Brasileiro SA Petrobras ADR8.04%
BBD Bank Bradesco ADR7.25%
ABEV Ambev SA ADR6.27%
VALEP Vale SA ADR4.46%
-- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)3.55%
-- Banco do Brasil SA BB Brasil3.30%
-- Grupo Financiero Banorte SAB de CV Class O3.13%

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