ILF iShares Latin America 40 ETF

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  • ILF
  • Category
  • Latin America Equities
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ILF - Profile

Vitals

Investment Themes

Alternative ETFs in the Latin America Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of four Latin American equity markets: Mexico, Brazil, Argentina, and Chile.

Realtime Rating

ILF - Realtime Rating

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Realtime Rating Summary

ILF is a passive ETF that seeks to replicate S&P Latin America 40 Index. The index measures the performance of four Latin American equity markets: Mexico, Brazil, Argentina, and Chile.

The adjacent table gives investors an individual Realtime Rating for ILF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Latin America Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ILF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

ILF In-Depth Analysis

The following tables and charts contain in-depth metrics for ILF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ILF - Holdings

Filings Data as of: Aug 04, 2015
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ILF Asset Allocation

Asset Percentage
U.S. Stocks 1.64%
International Stocks 98.19%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.16%
Other 0.0%

ILF Sector Breakdown

Sector Percentage
Financial Services 29.16%
Consumer Defensive 20.74%
Basic Materials 11.94%
Communication Services 11.35%
Consumer Cyclical 7.54%
Energy 7.06%
Industrials 4.55%
Utilities 4.5%
Technology 3.01%
Health Care 0.0%
Real Estate 0.0%

ILF Market Cap Breakdown

Market Cap Percentage
Giant 60.18%
Large 28.97%
Medium 2.68%
Small 0.0%
Micro 0.0%

ILF Region Breakdown

Region Percentage
Latin America 98.19%
U.S. 1.64%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

ILF Market Tier Breakdown

Region Percentage
Emerging 98.19%
Developed 1.64%

ILF Country Breakdown

Country Percentage
Brazil 47.54%
Mexico 34.92%
Chile 10.78%
Peru 2.87%
Colombia 2.07%
United States 1.64%
Other 0.18%
Expense

ILF - Expenses & Fees

This section compares the cost efficiency of ILF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ILF Rank:
ILF 0.49%
Category Low
Category High

Commission Free Trading in ILF

ILF is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

There are 8 other ETFs in the Latin America Equities ETFdb Category that are also eligible for commission free trading:

Performance

ILF - Performance

This section shows how ILF has performed relative to its peer group ETFdb Category.

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1 Week Return
ILF Rank:
ILF 3.30%
Category Low
Category High
4 Week Return
ILF Rank:
ILF -8.96%
Category Low
Category High
13 Week Return
ILF Rank:
ILF -16.42%
Category Low
Category High
26 Week Return
ILF Rank:
ILF -21.49%
Category Low
Category High
Year to Date Return
ILF Rank:
ILF -21.54%
Category Low
Category High
1 Year Return
ILF Rank:
ILF -39.72%
Category Low
Category High
3 Year Return
ILF Rank:
ILF -36.62%
Category Low
Category High
5 Year Return
ILF Rank:
ILF -38.06%
Category Low
Category High
Charts

ILF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ILF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ILF - Valuation

This section shows how the P/E multiple of ILF compares to the peer group ETFdb Category.

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P/E Ratio
ILF Rank:
ILF 13.35
Category Low
Category High

As of Aug 28, 2015

Dividend

ILF - Dividend

This section shows how the dividend yield of ILF compares to the peer group ETFdb Category.

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Annual Dividend Yield
ILF Rank:
ILF 2.70%
Category Low
Category High

As of Aug 28, 2015

Technicals

ILF - Technicals

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ILF Volatility Analysis

This section shows how the volatility of ILF compares to the peer group ETFdb Category.

5 Day Volatility
ILF Rank:
ILF 24.87%
Category Low
Category High
20 Day Volatility
ILF Rank:
ILF 32.49%
Category Low
Category High
50 Day Volatility
ILF Rank:
ILF 27.87%
Category Low
Category High
200 Day Volatility
ILF Rank:
ILF 24.16%
Category Low
Category High
Beta
ILF Rank:
ILF 1.37
Category Low
Category High
Standard Deviation
ILF Rank:
ILF 3.72%
Category Low
Category High

ILF Technicals

  • 20 Day MA: $25.31
  • 60 Day MA: $27.85
  • MACD 15 Period: -0.20
  • MACD 100 Period: -4.56
  • Williams % Range 10 Day: 24.38
  • Williams % Range 20 Day: 45.02
  • RSI 10 Day: 44
  • RSI 20 Day: 39
  • RSI 30 Day: 39
  • Ultimate Oscillator: 50

ILF Bollinger Bands

  • Lower Bollinger (10 Day): $22.76
  • Upper Bollinger (10 Day): $25.97
  • Lower Bollinger (20 Day): $23.01
  • Upper Bollinger (20 Day): $27.60
  • Lower Bollinger (30 Day): $23.11
  • Upper Bollinger (30 Day): $28.92

ILF Support & Resistance

  • Support Level 1: $24.49
  • Support Level 2: $24.27
  • Resistance Level 1: $25.00
  • Resistance Level 2: $25.29

ILF Stochastic

  • Stochastic Oscillator %D (1 Day): 54.61
  • Stochastic Oscillator %D (5 Day): 68.47
  • Stochastic Oscillator %K (1 Day): 53.13
  • Stochastic Oscillator %K (5 Day): 47.67
Fact Sheet

ILF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.