ILF ETF Analysis: Latin America 40 | NYSE

Focused Region | NYSE, USA | Market Cap: 3.761m USD | 12M Return: 35.3% | US4642873909 | Charts, Fundamentals & Technical Analysis

Latin American Equities, Stocks, Securities, Index Tracking
Total Rating 62
Safety 69
Buy Signal -0.01
Focused Region
Category Rotation: +3.7
TER: 0.48%
AUM: 3.76B
Avg Turnover: 81.2M
Risk 3d forecast
Volatility19.7%
VaR 5th Pctl3.55%
VaR vs Median-0.07%
Reward TTM
Sharpe Ratio1.28
Rel. Str. IBD41.4
Rel. Str. Peer Group38.3
Character TTM
Beta0.828
Beta Downside0.770
Hurst Exponent0.529
Drawdowns 3y
Max DD23.97%
CAGR/Max DD0.59
CAGR/Mean DD1.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +7.2% 37
Feb -1.6% 28
Mar -0.3% 5
Apr -0.3% 7
May -1.1% 17
Jun +0.7% 5
Jul +2.5% 44
Aug -1.2% 24
Sep -1.0% 26
Oct +0.4% 0
Nov -3.2% 31
Dec +1.9% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ILF Latin America 40

The iShares Latin America 40 ETF (ILF) is a passively managed exchange-traded fund that seeks to replicate the performance of the S&P Latin America 40 Index. The fund invests at least 80% of its assets in the component securities of its underlying index or in instruments with substantially identical economic characteristics. As a non-diversified ETF, it concentrates exposure across selected equities listed on the exchanges of five Latin American countries, providing targeted regional access to mid- and large-cap companies in those markets. Launched in 2001, ILF is classified as a focused-region fund and trades on the NYSE.

Headlines to Watch Out For
  • Petrobras and Vale weightings amplify oil and iron price moves
  • Brazilian real depreciation pressures ILF dollar-denominated returns
  • China commodity demand swings Latin American exporter earnings
What is the price of ILF shares?

As of August 21, 2026, the stock is trading at USD 33.72 with a total of 1,940,220 shares traded. Over the past week, the price has changed by +0.90%, over one month by -1.52%, over three months by -2.51% and over the past year by +35.30%.

Current recommended Stop Loss: 32.60 (which is 3.3% or 2 ATR below the current price).

Is ILF a buy, sell or hold?

Latin America 40 has no consensus analysts rating.