ILF:ARCA-iShares Latin America 40 (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 25.45

Change

-0.48 (-1.85)%

Market Cap

USD 1.08B

Volume

1.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 25/10/2001

Primary Benchmark: S&P Latin America 40 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Latin America Stock

Symbol Name Mer Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF 0.59 %

N/A

USD 3.98B
FLBR Franklin FTSE Brazil ETF 0.19 %

N/A

USD 0.17B
FLLA Franklin FTSE Latin America ET.. 0.19 %

N/A

USD 0.05B
BRAZ Global X Funds 0.69 %

N/A

USD 3.49M
BRF VanEck Brazil Small-Cap ETF 0.60 %

N/A

N/A

ETFs Containing ILF

LBJ 22.65 % 1.03 %

N/A

N/A
IYLD 10.48 % 0.00 %

N/A

N/A
TDSC Cabana Target Drawdown 10.. 4.32 % 0.00 %

N/A

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.42% 100% F 14% F
Dividend Return 2.28% 25% F 48% F
Total Return -10.14% 100% F 15% F
Trailing 12 Months  
Capital Gain -2.12% 100% F 22% F
Dividend Return 5.85% 80% B- 75% C
Total Return 3.74% 100% F 26% F
Trailing 5 Years  
Capital Gain -18.53% 100% F 25% F
Dividend Return 17.49% 60% D- 63% D
Total Return -1.04% 100% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 2.23% N/A N/A 47% F
Dividend Return 6.71% N/A N/A 54% F
Total Return 4.48% N/A N/A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.83% N/A N/A 45% F
Risk Adjusted Return 29.41% N/A N/A 49% F
Market Capitalization 1.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike