ILF:ARCA-iShares Latin America 40 (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 24.15

Change

-0.28 (-1.15)%

Market Cap

USD 1.08B

Volume

1.42M

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

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 0.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Latin America Stock

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

+0.03 (+0.11%)

USD 3.17B
FLBR Franklin FTSE Brazil ETF 0.19 %

-0.01 (-0.05%)

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

+0.01 (+0.06%)

USD 0.03B
BRAZ Global X Funds 0.69 %

-0.01 (-0.05%)

USD 3.01M
BRF VanEck Brazil Small-Cap ETF 0.60 %

+0.08 (+0.66%)

N/A

ETFs Containing ILF

LBJ 22.65 % 1.03 %

N/A

N/A
IYLD iShares Morningstar Multi.. 15.31 % 0.00 %

-0.01 (-0.06%)

USD 0.11B

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 15.49% 33% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.49% 33% F 93% A
Trailing 12 Months  
Capital Gain -14.66% 83% B 18% F
Dividend Return 5.50% 80% B- 76% C+
Total Return -9.17% 100% F 20% F
Trailing 5 Years  
Capital Gain 43.32% 100% F 40% F
Dividend Return 49.53% 100% F 81% B-
Total Return 92.85% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 83% B 37% F
Dividend Return 5.83% 83% B 46% F
Total Return 4.88% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 25.88% 17% F 41% F
Risk Adjusted Return 22.54% 50% F 37% 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.