Proyeksi Harga ILF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.47% | Return% 1Y | 20.83% | Total Holdings | 59 | Perf Week | -12.04% | Volume | 3,207,775 |
| Asset Type | Equities (Stocks) | AUM | $3.52B | Return% 3Y | 16.29% | NAV | $33.47 | Perf Month | -2.11% | Avg Volume | 2.80M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.98 (2.91%) | Return% 5Y | 12.09% | 52W High | -13.09% | Perf Quarter | -2.45% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | -26.97% 15.55% | Return% 10Y | 6.29% | 52W Low | 16.69% | Perf Half Y | -7.98% | Prev Close | $33.48 |
| IPO | 2001/10/26 | Flows% 1M | -5.96% | Return% SI | 9.27% | RSI (14) | 32.84 | Perf YTD | 9.89% | Price | $33.46 |
| Beta | 0.74 | Flows% 3M | -3.32% | Flows% YTD | 32.99% | Flows% 1Y | 54.22% | Perf Year | 16.3% | Volatility(W/M) | 2.31% 1.71% |
| SMA20 | -9.13% | SMA50 | -6.57% | SMA200 | -5.01% | ATR | 1.01 | ||||
iShares Latin America 40 ETFILF | NYSE | Indeks pasar luas 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.
10 terbesar mencakup 57% dari dana
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% Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 115% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +30.1%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 58% dan butuh 1365 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.91% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 54.2% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ILF?
ILF memiliki total 59 saham, dengan AUM sekitar $3.5B.
Apakah ILF memberikan dividen (distribusi)?
Tingkat distribusi ILF sekitar 2.91%.
Berapa tertinggi dan terendah 52 minggu ILF?
ILF mencatat tertinggi $38.50 dan terendah $28.68 dalam 52 minggu terakhir.
