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

ETF | Latin America Stock |

Last Closing

USD 21.17

Change

+0.13 (+0.62)%

Market Cap

N/A

Volume

0.37M

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: 2024-12-24 )

Largest Industry Peers for Latin America Stock

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

+0.14 (+0.62%)

USD 3.22B
FLBR Franklin FTSE Brazil ETF

+0.12 (+0.84%)

USD 0.16B
FLLA Franklin FTSE Latin America ET..

+0.09 (+0.52%)

USD 0.04B
BRAZ Global X Funds

+0.14 (+0.69%)

USD 2.85M
BRF VanEck Brazil Small-Cap ETF

+0.02 (+0.18%)

N/A

ETFs Containing ILF

LBJ 22.65 % 1.03 %

N/A

N/A
IYLD iShares Morningstar Multi.. 11.84 % 0.00 %

+0.03 (+0.13%)

USD 0.11B
TDSC Cabana Target Drawdown 10.. 3.91 % 0.00 %

+0.17 (+0.13%)

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 -27.15% 100% F 9% A-
Dividend Return 5.35% 80% B- 69% C-
Total Return -21.80% 100% F 10% F
Trailing 12 Months  
Capital Gain -27.65% 100% F 9% A-
Dividend Return 5.32% 80% B- 68% D+
Total Return -22.33% 100% F 10% F
Trailing 5 Years  
Capital Gain -38.37% 100% F 15% F
Dividend Return 24.29% 100% F 72% C
Total Return -14.08% 100% F 18% 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 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.