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iShares Latin America 40 ETF (ILF)

(ETF)
ILF 
$24.5
*  
0.20
0.81%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading ILF now


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Historical Performance for ILF

Price Performance for ILF 100 Days 200 Days 260 Days
Percent Change -21.54%-29.61%-41.01%
Net Change -6.78 -10.39 -17.17

Volume history for ILF 20 Days 65 Days
Average Daily Volume 749,840 572,509

Current Net Asset Value (NAV) 24.89 Price 1 year ago 31.81

Fundamentals for ILF
Alpha -20.06 Beta 1.34
Weighted Alpha -41.49 Standard Deviation -0.61

One year Chart for ILF


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Top Holdings for ILF

AMXL America Movil SAB de CV 11.15%
FEMSAUBD Fomento Economico Mexicano SAB de CV 5.24%
GFNORTEO Grupo Financiero Banorte SAB de CV 4.35%
TLEVISACPO Grupo Televisa SAB 4.15%
WALMEX* Wal-Mart de Mexico SAB de CV 3.77%
FALABELLA SACI Falabella 1.96%
COPEC Empresas COPEC SA 1.51%
CMPC Empresas CMPC SA 0.91%
CENCOSUD Cencosud SA 0.7%
CHILE Banco de Chile 0.64%

Portfolio & Management for ILF

Portfolio Characteristics for ILF
Assets Under Management 504,023 Shares Outstanding 20,250
Expense Ratio 0.49% Expense Ratio Gross 0.49%
Expense Ratio Net 0.49% Options Yes

Management for ILF
Management Fee 0.49 Managers Fee 0.49%
Inception Date 10/25/01 First Trade date 10/26/01
First Trade Price 7.34 First Trade Close 7.34