ILF
iShares Latin America 40 ETF
NAV as of
4 Week: 25.33 - 27.04
52 Week: 21.86 - 28.51
Latest Closing Price
26.51
Premium / Discount
0.21
Expense Ratio
0.48%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.30 | 1.36 | 11.95 |
| 1 Day | 0.41 | 0.00 | 0.00 |
| 1 Week | 1.37 | 1.66 | 0.82 |
| 1 Month | 2.66 | 6.44 | 0.41 |
| 3 Months | -2.99 | 9.57 | -0.31 |
| 6 Months | 17.79 | 14.03 | 1.27 |
| 1 Year | 5.05 | 26.68 | 0.19 |
| 2 Years | 0.11 | 38.83 | 0.00 |
| 3 Years | 20.13 | 47.46 | 0.42 |
| 5 Years | -14.24 | 75.70 | -0.19 |
| 10 Years | -31.67 | 95.56 | -0.33 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -12.5253 | -11.4693 | -31.4231 | 31.9522 | 25.8489 | -6.7179 | 13.5868 | -11.6492 | -13.4056 | 10.2731 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 56.0000 | 37.0000 | 74.0000 | 34.0000 | 60.0000 | 50.0000 | 92.0000 | 22.0000 | 42.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.2846 |
| 20/06/2016 | 26/06/2016 | 0.1527 |
| 18/12/2014 | 28/12/2014 | 0.3501 |
| 23/06/2014 | 30/06/2014 | 0.3889 |
| 16/12/2013 | 26/12/2013 | 0.6011 |
| 26/12/2012 | 02/01/2013 | 0.1462 |
| 16/12/2012 | 23/12/2012 | 0.3477 |
| 19/06/2012 | 26/06/2012 | 0.6418 |
| 18/12/2011 | 28/12/2011 | 0.6591 |
| 20/06/2011 | 26/06/2011 | 0.7444 |
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 42
Total Market Value: 1,423,400,299
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vale SA ADR | 11.3528 | 11,448,505 | 0 | 161,538,406 |
| 2 | Petroleo Brasileiro SA Petrobras ADR | 7.1199 | 7,241,495 | 0 | 101,308,515 |
| 3 | Petroleo Brasileiro SA Petrobras ADR | 6.3449 | 5,866,161 | 0 | 90,280,218 |
| 4 | Itau Unibanco Holding SA ADR | 5.9764 | 15,278,030 | 0 | 85,037,454 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.74 |
| Large | 26.81 |
| Medium | 2.43 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6128
Price/Book*
1.4142
Price/Sales*
1.1760
Price/Cash Flow*
3.6729
Dividend Yield*
7.7556
Growth Measures
Long-Term Earnings
9.7852
Historical Earnings
41.1236
Sales Growth
13.2387
Cash-Flow Growth
6.4874
Book-Value Growth
6.8557
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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