ILF:ARCA-iShares Latin America 40 (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 21.04

Change

-0.24 (-1.13)%

Market Cap

USD 1.08B

Volume

1.49M

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: 2024-12-23 )

Largest Industry Peers for Latin America Stock

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

-0.47 (-2.04%)

USD 3.22B
FLBR Franklin FTSE Brazil ETF 0.19 %

-0.31 (-2.14%)

USD 0.16B
FLLA Franklin FTSE Latin America ET.. 0.19 %

-0.31 (-1.77%)

USD 0.04B
BRAZ Global X Funds 0.69 %

-0.50 (-2.44%)

USD 2.85M
BRF VanEck Brazil Small-Cap ETF 0.60 %

-0.92 (-7.78%)

N/A

ETFs Containing ILF

LBJ 22.65 % 1.03 %

N/A

N/A
IYLD 11.84 % 0.00 %

N/A

N/A
TDSC Cabana Target Drawdown 10.. 3.91 % 0.00 %

+0.15 (+0%)

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 -27.60% 100% F 9% A-
Dividend Return 5.35% 80% B- 69% C-
Total Return -22.24% 100% F 10% F
Trailing 12 Months  
Capital Gain -27.17% 100% F 9% A-
Dividend Return 5.39% 80% B- 68% D+
Total Return -21.79% 100% F 10% F
Trailing 5 Years  
Capital Gain -37.90% 100% F 15% F
Dividend Return 24.63% 100% F 73% C
Total Return -13.27% 100% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 1.58% 83% B 39% F
Dividend Return 6.26% 83% B 48% F
Total Return 4.68% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.60% 17% F 43% F
Risk Adjusted Return 24.45% 50% F 39% 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:
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.