ILF:NYE-iShares Latin America 40 ETF (USD)

ETF | Latin America Stock |

Last Closing

USD 24.09

Change

-0.13 (-0.54)%

Market Cap

N/A

Volume

0.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Latin America Stock

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

-0.11 (-0.40%)

USD 3.77B
FLBR Franklin FTSE Brazil ETF

+0.06 (+0.37%)

USD 0.16B
FLLA Franklin FTSE Latin America ET..

+0.04 (+0.21%)

USD 0.05B
BRAZ Global X Funds

-0.06 (-0.25%)

USD 3.24M
BRF VanEck Brazil Small-Cap ETF

+0.04 (+0.30%)

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.. 0.00 % 0.00 %

-0.18 (0%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.10% 100% F 12% F
Dividend Return 2.28% 40% F 41% F
Total Return -14.82% 100% F 12% F
Trailing 12 Months  
Capital Gain -12.65% 100% F 11% F
Dividend Return 5.52% 40% F 66% D+
Total Return -7.14% 100% F 13% F
Trailing 5 Years  
Capital Gain -25.76% 100% F 19% F
Dividend Return 24.72% 80% B- 73% C
Total Return -1.04% 100% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 80% B- 41% F
Dividend Return 6.29% 80% B- 49% F
Total Return 4.57% 60% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 20% F 43% F
Risk Adjusted Return 24.79% 40% F 41% F
Market Capitalization N/A 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.