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ILFiShares Latin America 40 ETF

Grow my money#277 of 2944 for Grow my money

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

iShares · Since 2001 (24 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$4.2B

#429 out of 5,332 ETFs

Dividend Yield

3.78%

Track Record

24 years

#141 out of 5,332 ETFs

Performance

1 Year

+52.4%

3 Years

+21.2%

5 Years

+12.2%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Financial Services
34.7%
Basic Materials
21.6%
Energy
13.1%
Industrials
9.5%
Consumer Defensive
8.9%
Utilities
4.6%
Communication
4.5%
Consumer Cyclical
1.3%
Other
1.9%

Top holdings

Vale SA ADRVALE8.9%
Nu Holdings Ltd Ordinary Shares Class ANU8.5%
Itau Unibanco Holding SA ADRITUB7.0%
Petroleo Brasileiro SA Petrobras ADRPBR6.0%
Grupo Mexico SAB de CV Class BGMEXICOB.MX5.1%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX4.1%
Credicorp LtdBAP3.6%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX3.5%
Bank Bradesco SA ADRBBD3.0%

Risk profile

Volatility (1Y)

21.2%

High

Max drawdown

-57.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.24

Good downside protection

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Data updated on 2026-05-05