iShares Latin America 40 ETF (ILF)

32.62 +0.15  +0.46% NYSE Arca Dec 6, 11:21 Delayed 2m USD
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Key Stats

Net Asset Value 32.44
Discount or Premium to NAV 0.03%
Turnover Ratio 20.00%
1 Year Fund Level Flows 132.74M

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% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 4, 2019

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%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 4, 2019

Stock Market Capitalization

Giant 73.49%
Large 21.90%
Medium 4.61%
Small 0.00%
Micro 0.00%
As of Dec. 4, 2019

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%
As of Dec. 4, 2019
View More Holdings

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% -- --
As of Dec. 4, 2019
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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
As of Nov. 30, 2019

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
As of Dec. 4, 2019

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%
As of Dec. 4, 2019

Comparables

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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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