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iShares Latin America 40 ETF

iShares Latin America 40 ETF

ILF

NYSE ARCA
Asset Logo

iShares Latin America 40 ETF

ILF

NYSE ARCA
$35.300.15% (-0.05)
$
₹
$35.300.15% (-0.05)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $45.0B ETF is ranked 2080

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.48%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.45B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.10
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.23%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Latin America 40 ETF $4.45B0.48%39.52%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vale SA ADR
    Sector: Basic Materials
    Holdings9.28 %
    Vale SA ADR
    VALE

    Holdings

    9.28 %

    Basic Materials
  • Nu Holdings Ltd
    Sector: Financial Services
    Holdings7.64 %
    Nu Holdings Ltd
    NU

    Holdings

    7.64 %

    Financial Services
  • Itau Unibanco Banco Holding SA
    Sector: Financial Services
    Holdings6.64 %
    Itau Unibanco Banco Holding SA
    ITUB

    Holdings

    6.64 %

    Financial Services
  • PETROLEO BRASILEIRO ADR REPTG PRE
    Holdings6.14 %
    PETROLEO BRASILEIRO ADR REPTG PRE
    PBRA

    Holdings

    6.14 %

    —
  • Petroleo Brasileiro Petrobras SA ADR
    Sector: Energy
    Holdings5.81 %
    Petroleo Brasileiro Petrobras SA ADR
    PBR

    Holdings

    5.81 %

    Energy
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings5.78 %
    Grupo México S.A.B. de C.V

    Holdings

    5.78 %

    Basic Materials
  • Grupo Financiero Banorte S.A.B. de C.V
    Sector: Financial Services
    Holdings4.18 %
    Grupo Financiero Banorte S.A.B. de C.V

    Holdings

    4.18 %

    Financial Services
  • AMERICA MOVIL SAB DE CV
    Sector: Communication Services
    Holdings3.72 %
    AMERICA MOVIL SAB DE CV

    Holdings

    3.72 %

    Communication Services
  • Credicorp Ltd
    Sector: Financial Services
    Holdings3.56 %
    Credicorp Ltd
    BAP

    Holdings

    3.56 %

    Financial Services
  • Fomento Económico Mexicano S.A.B. de C.V
    Sector: Consumer Defensive
    Holdings3.22 %
    Fomento Económico Mexicano S.A.B. de C.V

    Holdings

    3.22 %

    Consumer Defensive
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