ILF:ARCA-iShares Latin America 40

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 34.19

Change

+0.05 (+0.15)%

Market Cap

USD 1.08B

Volume

1.03M

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: 2019-01-16 )

Largest Industry Peers for Latin America Stock

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

+0.09 (+0.30%)

USD 5.28B
FLBR Franklin FTSE Brazil ETF 0.19 %

+0.06 (+0.31%)

USD 0.15B
FLLA Franklin FTSE Latin America ET.. 0.19 %

+0.08 (+0.35%)

USD 0.07B
BRF VanEck Brazil Small-Cap ETF 0.60 %

-0.07 (-0.48%)

USD 0.03B
BRAZ Global X Funds 0.69 %

-0.06 (-0.23%)

USD 3.50M

ETFs Containing ILF

LBJ 22.65 % 1.03 %

N/A

N/A
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

-0.07 (0%)

USD 2.19M

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 10.93% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 10.93% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain -6.10% 50% F 61% D-
Dividend Return 2.64% 75% C 49% F
Total Return -3.46% 50% F 59% D-
Trailing 5 Years  
Capital Gain -2.65% 67% D+ 45% F
Dividend Return 9.81% 33% F 33% F
Total Return 7.16% 67% D+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.69% 50% F 47% F
Dividend Return 2.79% 50% F 37% F
Total Return 2.10% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 24.23% 75% C 26% F
Risk Adjusted Return 11.50% 25% F 29% F
Market Capitalization 1.08B 83% B 58% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.