ILFiShares Latin America 40 ETF

Grow my money24y track recordRanked #270 of 2,960 in this goal

Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.

By iShares · Launched 2001

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$4.4B

#469 of 5,562 · large

Return (1Y)Goal

+38.4%

Track Record

24 years

#142 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,025+50.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Large

Strategy

Index tracking

Index tracked

S&P Latin America 40

What it actually holds

By weight

Concentration

Top 10 holdings = 53.5% of fundmoderately concentrated

Nu Holdings Ltd

11.2%

VALE S.A.

8.2%

Itau Unibanco Holding S.A.

6.9%

Grupo Mexico, S.A.B. de C.V.

5.2%

Petroleo Brasileiro S.A. (Petrobras)

4.4%

Grupo Financiero Banorte, S.A.B. de C.V.

3.9%

Petroleo Brasileiro S.A. (Petrobras)

3.9%

CREDICORP LTD.

3.4%

America Movil, S.A.B. de C.V.

3.3%

Banco Bradesco S.A.

3.1%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Financial Services

33.3%

Basic Materials

24.0%

Energy

12.0%

Consumer Defensive

9.5%

Industrials

9.3%

Utilities

4.4%

Communication

4.4%

Consumer Cyclical

1.3%

Other

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.2%High

Year-on-year price swings

Max drawdown

-57.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.56Decent risk-adjusted returns

Sortino (3Y)

0.79Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of 40 of the largest Latin American equities.
Strategy: Tracks the S&P Latin America 40 Index, composed of selected equities from Brazil, Chile, Colombia, Mexico, and Peru. The Fund invests at least 80% of its assets in the component securities of the Underlying Index using a representative sampling indexing strategy.
Inception date: October 25, 2001
Fund family: iShares