(ILF) Latin America 40 - Overview
Etf: Energy, Financials, Materials, Telecom
Dividends
| Dividend Yield | 4.76% |
| Yield on Cost 5y | 6.61% |
| Yield CAGR 5y | -9.45% |
| Payout Consistency | 87.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Relative Tail Risk | 0.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.09 |
| Alpha | 48.29 |
| Character TTM | |
|---|---|
| Beta | 0.645 |
| Beta Downside | 0.592 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.97% |
| CAGR/Max DD | 0.84 |
Description: ILF Latin America 40 January 15, 2026
The iShares Latin America 40 ETF (ILF) aims to replicate the performance of the S&P Latin America 40™ index by holding at least 80 % of its assets in the index’s component securities or economically equivalent substitutes. The fund’s portfolio is concentrated in equities listed on the exchanges of Brazil, Mexico, Chile, Colombia, and Peru, and it is classified as a non-diversified ETF under U.S. regulations.
Key data points (as of Q4 2025) include an expense ratio of 0.46 %, total assets under management of roughly $1.2 billion, and a 12-month total return of about -4 % (reflecting regional currency depreciation and lower commodity prices). The top sector exposures are financials (~45 % of assets), materials (~20 %), and consumer discretionary (~15 %). Brazil accounts for roughly 55 % of the index weight, making its GDP growth (projected 2.1 % YoY) and commodity price trends (especially iron ore and soy) primary drivers of fund performance.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of ILF shares?
Over the past week, the price has changed by -3.95%, over one month by +11.92%, over three months by +20.68% and over the past year by +59.68%.
Is ILF a buy, sell or hold?
What are the forecasts/targets for the ILF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.9 | 27.4% |
ILF Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.50b USD (3.50b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.50b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.50b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.29% (E(3.50b)/V(3.50b) * Re(8.29%) + (debt-free company))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)