iShares Latin America 40 ETF (ILF)
32.62
+0.15 +0.46%
NYSE Arca
Dec 6, 11:21
Delayed 2m
USD
Key Stats
Expense Ratio | 0.48% |
Total Assets Under Management | 1.533B |
Share Class Assets Under Management | 1.533B |
30-Day Average Daily Volume | 1.018M |
Net Asset Value | 32.44 |
Discount or Premium to NAV | 0.03% |
Turnover Ratio | 20.00% |
1 Year Fund Level Flows | 132.74M |
View All ILF News
News
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WireHeadlineTime (ET)
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SA Breaking News10/28 18:52
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SA Breaking News07/03 11:21
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SA Breaking News03/16 16:58
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SA Breaking News01/26 17:15
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SA Breaking News01/19 16:46
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SA Breaking News01/18 16:13
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SA Breaking News01/17 16:31
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SA Breaking News01/16 17:02
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SA Breaking News01/11 16:28
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SA Breaking News01/09 16:56
Performance & Returns
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | -3.68% | -3.94% | -3.01% | 93 |
3M | 3.94% | 3.51% | 4.48% | 62 |
6M | 1.13% | 0.86% | 4.03% | 85 |
YTD | 6.91% | 6.67% | 16.26% | 92 |
1Y | 5.03% | 4.57% | 16.14% | 92 |
3Y | 8.19% | 8.22% | 15.68% | 100 |
5Y | 1.62% | 1.56% | 4.43% | 97 |
10Y | -1.48% | -1.49% | -1.32% | 65 |
15Y | 7.72% | 7.78% | 7.74% | 67 |
20Y | -- | -- | 8.22% | -- |
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 0.21% | 0.40% | 0.19% |
Stock | 99.79% | 99.79% | 0.00% |
Bond | 0.00% | 0.00% | 0.00% |
Convertible | 0.00% | 0.00% | 0.00% |
Preferred | 0.00% | 0.00% | 0.00% |
Other | 0.00% | 0.00% | 0.00% |
Region Exposure
Americas | 100.0% |
North America | 0.77% |
Latin America | 99.23% |
Greater Europe | 0.00% |
United Kingdom | 0.00% |
Europe Developed | 0.00% |
Europe Emerging | 0.00% |
Africa/Middle East | 0.00% |
Greater Asia | 0.00% |
Japan | 0.00% |
Australasia | 0.00% |
Asia Developed | 0.00% |
Asia Emerging | 0.00% |
Market Classification | |
% Developed Markets | 0.77% |
% Emerging Markets | 99.23% |
Stock Sector Exposure
Basic Materials | 15.48% |
Communication Services | 5.50% |
Consumer Cyclical | 1.15% |
Consumer Defensive | 14.35% |
Energy | 14.42% |
Financial Services | 40.19% |
Healthcare | 0.00% |
Industrials | 3.86% |
Real Estate | 1.09% |
Technology | 0.51% |
Utilities | 3.45% |
Stock Market Capitalization
Giant | 73.49% |
Large | 21.90% |
Medium | 4.61% |
Small | 0.00% |
Micro | 0.00% |
Stock Style Exposure
Large Cap Value | 49.34% |
Large Cap Blend | 30.34% |
Large Cap Growth | 15.70% |
Mid Cap Value | 3.85% |
Mid Cap Blend | 0.76% |
Mid Cap Growth | 0.00% |
Small Cap Value | 0.00% |
Small Cap Blend | 0.00% |
Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 4, 2019
Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
ITUB | Itau Unibanco Holding SA ADR | 9.98% | 8.58 | -1.15% |
VALE | Vale SA ADR | 9.18% | 12.26 | +1.16% |
BBD | Bank Bradesco SA ADR | 7.87% | 8.23 | -0.12% |
PBR.A | Petroleo Brasileiro SA Petrobras ADR | 7.55% | 14.60 | +2.03% |
B3SA3 | B3 SA - Brasil Bolsa Balcao | 5.80% | -- | -- |
PBR | Petroleo Brasileiro SA Petrobras ADR | 4.76% | 15.56 | +2.23% |
ABEV | Ambev SA ADR | 4.55% | 4.36 | +0.93% |
AMX L | America Movil SAB de CV Class L | 4.19% | -- | -- |
FEMSA UBD | Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 3.98% | -- | -- |
ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 3.48% | -- | -- |
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Basic Info
Investment Strategy | |
---|---|
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. | |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Latin America Stock |
Prospectus Objective | Growth |
Fund Owner Firm Name | iShares |
Reports | |
One Page Report | Download |
Manager Info
Name | Tenure |
---|---|
Alan Mason | 3.63 yrs |
Amy Whitelaw | 1.33 yrs |
Greg Savage | 11.92 yrs |
Jennifer Hsui | 7.33 yrs |
Rachel Aguirre | 1.33 yrs |
Net Fund Flows
1M | -274.68M |
3M | -385.93M |
6M | -311.17M |
YTD | 193.40M |
1Y | 132.74M |
3Y | 212.86M |
5Y | 554.78M |
10Y | -1.065B |
Risk Info
Beta (5Y) | 1.249 |
Max Drawdown (All) | 67.49% |
Historical Sharpe Ratio (10Y) | 0.0267 |
Historical Sortino (All) | 0.6148 |
30-Day Rolling Volatility | 19.39% |
Daily Value at Risk (VaR) 1% (All) | 5.24% |
Monthly Value at Risk (VaR) 1% (All) | 18.14% |
Fundamentals
Dividend Yield TTM (12-6-19) | 2.85% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Weighted Average PE Ratio | 15.07 |
Weighted Average Price to Sales Ratio | 1.505 |
Weighted Average Price to Book Ratio | 1.756 |
Weighted Median ROE | 13.83% |
Weighted Median ROA | 4.30% |
Forecasted Dividend Yield | 4.07% |
Forecasted PE Ratio | 12.47 |
Forecasted Price to Sales Ratio | 1.497 |
Forecasted Price to Book Ratio | 1.792 |
Number of Holdings | 45 |
Growth Estimates
Forecasted 5 Yr Earnings Growth | 11.19% |
Forecasted Book Value Growth | -0.58% |
Forecasted Cash Flow Growth | 6.79% |
Forecasted Earnings Growth | 9.60% |
Forecasted Revenue Growth | 0.29% |
Attributes
Key Dates | |
---|---|
Inception Date | 10/25/2001 |
Termination Date | |
Last Annual Report Date | 3/31/2019 |
Last Prospectus Date | 8/1/2019 |
Attributes | |
Exchange Traded Share | Yes |
Exchange Traded Note | No |
Enhanced Index Fund | No |
Fixed Distribution Fund | No |
High-Net Worth Individual Fund | No |
Index Fund | Yes |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | No |
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