This ETF offers broad exposure to the emerging Latin American region with the heaviest holdings going to the nations of Brazil, Mexico, and Chile. Thanks to this focus on rapidly emerging nations which are sometimes forgotten by other emerging market ETFs, ILF could have some appeal to long-term investors with a buy-and-hold philosophy, but it is more likely to appeal to those looking to implement a tactical shift or capitalize on perceived mispricings over a relatively short time horizon. The main downside to this product is that although it is a ‘broad’ LM fund, it really only offers material holdings to four countries; the three aforementioned ones as well as a sub five percent holding in Peru. This suggests that the fund is really more of a concentrated bet than most might believe suggesting that investors need to be careful to make sure they are not doubling down on some of the largest components in the fund such as PetroBras, Vale, or Wal-Mart De Mexico. This is especially a problem in ILF as the fund only holds 35 securities in total and has close to two-thirds of its assets in its top ten holdings. So for investors looking for broad LM exposure that do not have any in their current portfolio, ILF could make for a solid choice but GML offers a slightly better investment profile making it the better pick in our opinion.
| Segment | Equity: Latin America - Large Cap |
| Category | Size and Style |
| Focus | Large Cap |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| ILF | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 43 | 59 | 43 |
| % of Assets in Top 10 | 53.55% | 50.36% | 53.55% |
| % of Assets in Top 15 | 67.98% | 62.77% | 67.98% |
| % of Assets in Top 50 | 99.99% | 95.12% | 99.99% |
| ILF | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 79.84% | 40.95% | 79.84% |
| Mid (>2.7B) | 13.38% | 32.69% | 13.38% |
| Small (>600M) | 0.00% | 15.39% | 0.00% |
| Micro (<600M) | 0.00% | 1.34% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| ILF | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.60 | $ 0.42 | $ 0.60 |
| Dividend Date | 2025-06-16 | N/A | N/A |
| Annual Dividend Rate | $ 1.49 | $ 1.07 | $ 1.49 |
| Annual Dividend Yield | 5.85% | 4.06% | 5.85% |
View charts featuring ILF price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -19.07 M 1 Month Net Flows: -64.13 M 3 Month Net Flows: 198.16 M 6 Month Net Flows: 234.16 M 1 Year Net Flows: 208.36 M 3 Year Net Flows: 310.17 M 5 Year Net Flows: 725.88 M 10 Year Net Flows: 1.54 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -78.99 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| ILF |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -1.31% | -0.95% | -1.31% |
| 3 Month Return | 5.15% | 8.09% | 5.15% |
| YTD Return | 22.85% | 25.40% | 22.85% |
| 1 Year Return | 8.47% | 13.26% | 8.47% |
| 3 Year Return | 10.40% | 11.49% | 10.40% |
| 5 Year Return | 9.70% | 9.54% | 9.70% |
The following charts reflect the geographic spread of ILF's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.5% |
| Other | 0.48% |
| Country | Percentage |
|---|---|
| Brazil | 50.94% |
| Mexico | 25.45% |
| Cayman Islands | 8.82% |
| Chile | 7.19% |
| Peru | 3.23% |
| Colombia | 2.01% |
| United States | 1.86% |
| Other | 0.48% |
The following charts reflect the allocation of ILF's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 41.82% |
| Non-Energy Minerals | 16.49% |
| Energy Minerals | 11.71% |
| Consumer Non-Durables | 8.27% |
| Retail Trade | 6.06% |
| Communications | 4.52% |
| Utilities | 4.46% |
| Producer Manufacturing | 2.48% |
| Health Services | 1.52% |
| Process Industries | 1.4% |
| Transportation | 0.77% |
| CASH | 0.48% |
| Market Cap | Percentage |
|---|---|
| Large | 79.84% |
| Mid | 13.38% |
| Small | 0.0% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 53.48% |
| American Depositary Receipt | 37.29% |
| Unit | 6.21% |
| Preferred Equity | 2.52% |
| CASH | 0.48% |
| Sector | Percentage |
|---|---|
| Finance | 41.82% |
| Non-Energy Minerals | 16.49% |
| Energy Minerals | 11.71% |
| Consumer Non-Durables | 8.27% |
| Retail Trade | 6.06% |
| Communications | 4.52% |
| Utilities | 4.46% |
| Producer Manufacturing | 2.48% |
| Health Services | 1.52% |
| Process Industries | 1.4% |
| Transportation | 0.77% |
| CASH | 0.48% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 98.34% |
| 20 Day Volatility | 13.23% |
| 50 Day Volatility | 22.17% |
| 200 Day Volatility | 24.76% |
| Beta | 1.0 |
| Standard Deviation | 1.28% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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