ILF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 AM ET (Korea 10/27 17:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.47% | Return% 1Y | 38.08% | Total Holdings | 58 | Perf Week | -10.7% | Volume | 7,996,124 |
| Asset Type | Equities (Stocks) | AUM | $3.97B | Return% 3Y | 21.02% | NAV | $37.70 | Perf Month | -3.65% | Avg Volume | 2.70M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.98 (2.91%) | Return% 5Y | 14.57% | 52W High | -13.04% | Perf Quarter | -4.01% | Rel Volume | 2.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | -26.97% 15.55% | Return% 10Y | 7.61% | 52W Low | 17.84% | Perf Half Y | -8.52% | Prev Close | $37.70 |
| IPO | 2001/10/26 | Flows% 1M | -2.59% | Return% SI | 9.8% | RSI (14) | 32.92 | Perf YTD | 9.95% | Price | $33.48 |
| Beta | 0.73 | Flows% 3M | -0.52% | Flows% YTD | 32.55% | Flows% 1Y | 51.76% | Perf Year | 17.71% | Volatility(W/M) | 2.29% 1.68% |
| SMA20 | -9.17% | SMA50 | -6.52% | SMA200 | -4.93% | ATR | 1.04 | ||||
iShares Latin America 40 ETF 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.
The top 10 make up 57% of the fund
NU Nu Holdings Ltd. 8.17% 
BAP CREDICORP LTD. 4.22% 7 
GGAL Grupo Financiero Banorte, S.A.B. de C.V. 4.07% 8 
AMX America Movil, S.A.B. de C.V. 3.72% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded more than usual. That is 296% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +28.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 58% and took 1365 days to recover.
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Dividends are paid consistently
Pays 2.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 51.8% of assets came in.
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EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
CGNG Capital Group New Geography Equity ETF 0.64% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does ILF have?
ILF holds a total of 58 securities, with an AUM of approximately $4.0B.
Does ILF pay dividends (distributions)?
ILF's distribution yield is approximately 2.91%.
What is the 52-week high and low for ILF?
ILF has recorded a 52-week high of $38.50 and a low of $28.41.
