ILF:ARCA-iShares Latin America 40 (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 23.36

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

4.12M

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: 2025-02-09 )

Largest Industry Peers for Latin America Stock

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

+0.36 (+1.43%)

USD 3.11B
FLBR Franklin FTSE Brazil ETF 0.19 %

+0.16 (+1.05%)

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

+0.25 (+1.33%)

USD 0.03B
BRAZ Global X Funds 0.69 %

+0.19 (+0.86%)

USD 2.86M
BRF VanEck Brazil Small-Cap ETF 0.60 %

+0.19 (+1.57%)

N/A

ETFs Containing ILF

LBJ 22.65 % 1.03 %

N/A

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

+0.05 (+0.27%)

USD 0.11B
TDSC Cabana Target Drawdown 10.. 3.96 % 0.00 %

+0.22 (+0.27%)

USD 0.19B

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 11.72% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.72% 83% B 92% A
Trailing 12 Months  
Capital Gain -16.75% 100% F 13% F
Dividend Return 5.55% 80% B- 72% C
Total Return -11.20% 100% F 14% F
Trailing 5 Years  
Capital Gain -27.25% 100% F 21% F
Dividend Return 25.99% 100% F 76% C+
Total Return -1.26% 100% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 1.20% 83% B 38% F
Dividend Return 6.02% 83% B 46% F
Total Return 4.82% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.80% 17% F 42% F
Risk Adjusted Return 23.32% 50% F 38% 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.