(ILF) iShares Latin America 40 - Ratings and Ratios
Brazil, Chile, Mexico
Description: ILF iShares Latin America 40
The iShares Latin America 40 ETF (ILF) is an exchange-traded fund that tracks the performance of Latin American equities, providing investors with exposure to the regions major economies. The fund is designed to capture the growth potential of Latin Americas diverse markets.
Latin Americas economic landscape is driven by key sectors such as commodities, manufacturing, and financial services. The regions economies are heavily influenced by global commodity prices, particularly oil, copper, and soybeans. Brazil, Mexico, and Chile are among the largest economies in the region, and their economic performance has a significant impact on the overall performance of the fund.
Key performance indicators (KPIs) to watch for ILF include GDP growth rates in major Latin American economies, inflation rates, and currency fluctuations against the US dollar. The funds performance is also closely tied to the overall sentiment towards emerging markets and the global economic outlook.
Some key economic drivers to consider when evaluating ILF include the pace of economic reforms in Latin America, the impact of global trade tensions on regional exports, and the monetary policy decisions of central banks in the region. Additionally, investors should monitor the funds tracking error and fees to ensure they are getting the exposure they expect at a reasonable cost.
To make informed investment decisions about ILF, its essential to analyze the funds holdings, sector allocation, and geographic distribution. Investors should also consider the overall market environment, including factors such as interest rates, currency fluctuations, and global economic trends.
ILF ETF Overview
Market Cap in USD | 1,761m |
Category | Latin America Stock |
TER | 0.48% |
IPO / Inception | 2001-10-25 |
ILF ETF Ratings
Growth Rating | 59.7% |
Fundamental | - |
Dividend Rating | 68.4% |
Return 12m vs S&P 500 | -4.26% |
Analyst Rating | - |
ILF Dividends
Dividend Yield 12m | 5.82% |
Yield on Cost 5y | 9.45% |
Annual Growth 5y | 23.08% |
Payout Consistency | 80.5% |
Payout Ratio | % |
ILF Growth Ratios
Growth Correlation 3m | 53.8% |
Growth Correlation 12m | 61.9% |
Growth Correlation 5y | 73.3% |
CAGR 5y | 11.78% |
CAGR/Max DD 5y | 0.40 |
CAGR/Mean DD 5y | 1.21 |
Sharpe Ratio 12m | 0.28 |
Alpha | -5.44 |
Beta | 0.979 |
Volatility | 18.21% |
Current Volume | 1653.4k |
Average Volume 20d | 1333.5k |
Stop Loss | 26.5 (-3.4%) |
Signal | 0.84 |
What is the price of ILF shares?
Over the past week, the price has changed by +1.48%, over one month by +6.24%, over three months by +10.02% and over the past year by +15.10%.
Is iShares Latin America 40 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ILF is around 28.10 USD . This means that ILF is currently overvalued and has a potential downside of 2.48%.
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 | 31.7 | 15.4% |
Last update: 2025-08-30 04:45
ILF Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.1001
Revenue TTM = 0.0 USD
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 = 1.76b USD (1.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.76b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.76b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.76b)/V(0.0) * Re(9.62%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ILF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle