ILF:ARCA-iShares Latin America 40 (USD)

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 22.93

Change

+0.04 (+0.17)%

Market Cap

USD 1.08B

Volume

0.95M

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: 2025-04-16 )

Largest Industry Peers for Latin America Stock

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

+0.43 (+1.73%)

USD 3.17B
FLBR Franklin FTSE Brazil ETF 0.19 %

+0.29 (+1.85%)

USD 0.17B
FLLA Franklin FTSE Latin America ET.. 0.19 %

+0.49 (+2.54%)

USD 0.03B
BRAZ Global X Funds 0.69 %

+0.41 (+1.94%)

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

+0.30 (+2.39%)

N/A

ETFs Containing ILF

LBJ 22.65 % 1.03 %

N/A

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

+0.14 (+0.72%)

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 9.66% 33% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.66% 33% F 92% A
Trailing 12 Months  
Capital Gain -14.47% 67% D+ 22% F
Dividend Return 5.80% 80% B- 77% C+
Total Return -8.67% 100% F 24% F
Trailing 5 Years  
Capital Gain 19.86% 80% B- 45% F
Dividend Return 43.62% 100% F 84% B
Total Return 63.49% 100% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -0.63% 83% B 31% F
Dividend Return 4.31% 83% B 43% F
Total Return 4.95% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.89% 17% F 41% F
Risk Adjusted Return 17.33% 50% F 35% 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.