(ILF) Latin America 40 - Overview

ETF Category: Latin America Stock | Exchange: NYSE ARCA (USA) | Market Cap: 4.301m USD | Total Return: 71.5% in 12m

Equities, Latin America, Emerging Markets
Total Rating 77
Safety 60
Buy Signal 0.02
Latin America Stock Category Rotation: +2.4
TER: 0.48%
AUM: 4.30B
Avg Turnover: 112M USD
ATR: 2.61%
Peers RS (IBD): 37.5
Risk 5d forecast
Volatility23.5%
Rel. Tail Risk1.70%
Reward TTM
Sharpe Ratio1.83
Alpha40.01
Character TTM
Beta0.859
Beta Downside0.978
Drawdowns 3y
Max DD23.97%
CAGR/Max DD0.90

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ILF Latin America 40

The iShares Latin America 40 ETF (ILF) is an exchange-traded fund that primarily invests in equities from five Latin American countries. Its objective is to replicate the performance of the S&P Latin America 40 index, which includes 40 leading companies in the region. The fund focuses on large-cap stocks across various sectors in Latin America, a region known for its commodity-driven economies and emerging markets.

ILF is structured as a non-diversified fund, meaning it can concentrate a significant portion of its assets in a smaller number of securities. This approach can lead to higher volatility compared to diversified funds. Investors interested in understanding the specific holdings and their sector breakdown should consider exploring further research on platforms like ValueRay.

Headlines to Watch Out For
  • Commodity price fluctuations impact regional economies
  • Political instability creates investment uncertainty
  • Currency exchange rates affect US dollar returns
  • Global economic growth influences export demand
  • Interest rate changes alter capital flows
What is the price of ILF shares? As of April 07, 2026, the stock is trading at USD 35.62 with a total of 2,083,200 shares traded.
Over the past week, the price has changed by +4.94%, over one month by +5.59%, over three months by +12.41% and over the past year by +71.50%.
Is ILF a buy, sell or hold? Latin America 40 has no consensus analysts rating.
What are the forecasts/targets for the ILF price?
Analysts Target Price - -
External Resources