Definitive ILF Returns And Dividends

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ILF - Latin America 40 Index Fund Fundamentals

ILF Tracks This Index: S&P Latin America 40 Index
Description: The index measures the performance of four Latin American equity markets: Mexico, Brazil, Argentina, and Chile.

Issuer: iShares
Expense Ratio: 0.50%
ETFdb Category: Latin America Equities
ETF Home Page: ILF
Inception: 2001-10-25
Commission Free: TD Ameritrade

ILF Performance

1 Week Return:	0.10%
2 Week Return:	-8.24%
4 Week Return:	-12.45%
13 Week Return:	-17.52%
26 Week Return:	-0.17%
YTD Return:	-6.34%
1 Year Return:	-18.89%
3 Year Return:	25.93%
5 Year Return:	6.65%

Data as of 05/24/2012

ILF Expenses & Fees

Expense Ratio: 0.50%
Category: Latin America Equities
Category Range: 0.45% to 0.8%
Category Average: 0.64%

ILF Valuation

P/E Ratio:	11.49
Beta:	1.46
20 Day Moving Average:	$42.80
60 Day Moving Average:	$45.78

Data as of 05/24/2012

ILF Dividend

Annual Dividend Rate:	$1.40
Dividend Date:	2011-12-19
Dividend:	$0.66
Annual Dividend Yield %:	3.52%

Data as of 05/24/2012

ILF Volatility

5 Day Volatility:	21.36%
20 Day Volatility:	20.81%
50 Day Volatility:	18.93%
200 Day Volatility:	20.41%
Standard Deviation:	3.23%

Data as of 05/24/2012

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ILF Category Report: View the Latin America Equities ETFdb Category Report
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