NYSEArca - Delayed Quote USD

iShares Latin America 40 ETF (ILF)

27.76 +0.51 (+1.87%)
At close: April 26 at 4:00 PM EDT
27.46 -0.30 (-1.08%)
After hours: April 26 at 4:09 PM EDT

ETF Summary

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -4.47%
5y Average Return 2.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ILFCategory AverageILFCategory AverageILFCategory Average
Alpha 9.32 7.14 -1.25 -0.44 -0.88 -0.07
BETA 0.99 0.96 1.33 1.35 1.33 1.35
Mean Annual Return 1.05 0.86 0.65 0.73 0.47 0.55
R-squared 39.95 35.65 58.32 52.72 50.7 44.45
Standard Deviation 25.55 26.79 30.59 32.8 27.96 30.67
Sharpe Ratio 0.38 0.29 0.18 0.2 0.15 0.17
Treynor Ratio 6.83 4.24 0.59 0.63 0.15 0.16

Related Tickers