ILF iShares Latin America 40 ETF
S&P Latin America 40 NR USD

NAV as of 07-Dec-2022

25.2573

4 Week: 24.58 - 26.15

52 Week: 21.00 - 31.13

Latest Closing Price

25.01

Premium / Discount

-0.29

Expense Ratio

0.47%

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

Fund Manager:
iShares
Asset Under Management:
1,065,075,903
Launch Date:
24/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.611.893.49
1 Day-0.830.000.00
1 Week-3.513.71-0.95
1 Month-5.348.34-0.64
3 Months1.2617.540.07
6 Months-8.2523.41-0.35
1 Year-1.8830.58-0.06
2 Years-12.5839.70-0.32
3 Years-23.5967.42-0.35
5 Years-23.2875.95-0.31
10 Years-41.1394.96-0.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.3367-12.5253-11.4693-31.423131.952225.8489-6.717913.5868-11.6492-13.4056
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000056.000037.000074.000034.000060.000050.000092.000022.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2846
20/06/201626/06/20160.1527
18/12/201428/12/20140.3501
23/06/201430/06/20140.3889
16/12/201326/12/20130.6011
26/12/201202/01/20130.1462
16/12/201223/12/20120.3477
19/06/201226/06/20120.6418
18/12/201128/12/20110.6591
20/06/201126/06/20110.7444

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 1,065,075,903

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vale SA ADR16.234310,316,7030172,907,942
2Itau Unibanco Holding SA ADR5.990212,915,122063,800,703
3Petroleo Brasileiro SA Petrobras5.60386,121,521059,684,830
4Petroleo Brasileiro SA Petrobras ADR5.16344,958,898054,994,179
5Wal - Mart de Mexico SAB de CV4.715513,496,000050,223,859

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.66
Large25.33
Medium5.61
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.0352

Price/Book*

1.4566

Price/Sales*

1.0783

Price/Cash Flow*

3.8844

Dividend Yield*

7.5894

Growth Measures

Long-Term Earnings

8.8169

Historical Earnings

70.0458

Sales Growth

6.9244

Cash-Flow Growth

38.1847

Book-Value Growth

3.6075

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.