ILF:ARCA-iShares Latin America 40 (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 25.27

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.92M

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: 2024-09-08 )

Largest Industry Peers for Latin America Stock

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

N/A

USD 3.83B
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 3.33M
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 10.22 % 0.00 %

N/A

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

N/A

USD 0.20B

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 -13.04% 100% F 15% F
Dividend Return 2.28% 25% F 49% F
Total Return -10.76% 100% F 15% F
Trailing 12 Months  
Capital Gain -0.94% 100% F 24% F
Dividend Return 5.97% 80% B- 76% C+
Total Return 5.03% 100% F 28% F
Trailing 5 Years  
Capital Gain -20.58% 100% F 24% F
Dividend Return 17.17% 60% D- 62% D
Total Return -3.41% 100% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 80% B- 47% F
Dividend Return 6.74% 100% F 54% F
Total Return 4.50% 60% D- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.95% 40% F 45% F
Risk Adjusted Return 29.37% 80% B- 48% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.