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

ETF | Latin America Stock |

Last Closing

USD 23.57

Change

+0.21 (+0.90)%

Market Cap

N/A

Volume

1.46M

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: 2025-02-10 )

Largest Industry Peers for Latin America Stock

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

+0.36 (+1.43%)

USD 3.11B
FLBR Franklin FTSE Brazil ETF

+0.16 (+1.05%)

USD 0.16B
FLLA Franklin FTSE Latin America ET..

+0.25 (+1.33%)

USD 0.03B
BRAZ Global X Funds

+0.19 (+0.86%)

USD 2.86M
BRF VanEck Brazil Small-Cap ETF

+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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.72% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 83% B 92% A
Trailing 12 Months  
Capital Gain -16.57% 100% F 13% F
Dividend Return 5.51% 80% B- 72% C
Total Return -11.06% 100% F 14% F
Trailing 5 Years  
Capital Gain -27.14% 100% F 21% F
Dividend Return 25.80% 100% F 76% C+
Total Return -1.34% 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 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.