iShares Latin America 40 ETF (ILF)

40.57
Data as of Sep 17
 -0.49 / -1.19%
Today’s Change
31.89
Today|||52-Week Range
43.42
+9.53%
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.

No recent news for iShares Latin America 40 ETF.

Performance

1 month+2.12% 3 years+0.24%
3 months+5.88% 5 years+2.05%
1 year+10.01% Since inception+15.63%
Data through 09/17/2014

Quote Details

Previous close$41.06
Open day’s range40.56 – 41.40
Net asset value (NAV)40.86 (09/16/2014)
Daily volume488,445
Average volume (3 months)652,197
Data as of 3:59pm ET, 09/17/2014

Peer Comparisonvs. Latin america stock ETFs

 ILFCategory
Performance 5-yr return+2.05%+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%

Competitors

GML SPDR┬« S&P Emerging Latin America ETF
BRAZ Global X Brazil Mid Cap 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 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%
BRFS BRF SA ADR3.25%
-- Grupo Financiero Banorte SAB de CV Class O3.13%

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