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ILF: iShares Latin America 40 ETF (ETF)
Basic Info 28.26 0.42(1.51%) May 03
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | (10%) |
Start Date: | 10/26/2001 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.76% |
Expenses | 0.48% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -2.8 | 22.9 | 8.1 | 2.9 | 1.2 | 3.1 | 8.2 | 8.7 | 33.1 | 9.8 | -13.6 | -11.7 | 13.8 | -6.9 | 26.4 | 32.3 | -31.5 | -12.3 | -12.6 | 5.8 | -18.5 | 15.5 | 91.4 | -47.2 | 48.5 | 41.1 | 54.6 | 38.5 | 62.1 | -23.3 | 14.6 |
Sharpe Ratio | NA | -0.98 | 0.93 | 0.18 | 0.02 | 0.0 | NA | NA | 0.24 | 1.35 | 0.29 | -0.54 | -0.22 | 0.56 | -0.3 | 1.16 | 0.99 | -1.18 | -0.5 | -0.65 | 0.3 | -0.61 | 0.58 | 2.16 | -0.67 | 1.27 | 1.29 | 2.27 | 1.66 | 3.08 | -0.83 | 5.34 |
Draw Down(%) | NA | 8.1 | 15.3 | 29.7 | 55.1 | 58.4 | NA | NA | 67.5 | 15.3 | 29.7 | 26.9 | 55.1 | 16.7 | 26.0 | 12.8 | 15.4 | 34.0 | 31.6 | 23.4 | 20.7 | 30.1 | 19.2 | 25.1 | 67.5 | 22.3 | 29.8 | 13.4 | 22.8 | 17.3 | 42.0 | 3.7 |
Standard Deviation(%) | NA | 17.3 | 19.4 | 24.4 | 32.7 | 30.0 | NA | NA | 32.0 | 21.6 | 28.9 | 25.3 | 54.9 | 22.2 | 26.9 | 22.3 | 32.4 | 26.8 | 24.4 | 19.5 | 19.2 | 30.6 | 26.5 | 42.3 | 71.8 | 36.1 | 29.5 | 23.1 | 22.6 | 20.0 | 29.5 | 22.0 |
Treynor Ratio | NA | -0.17 | 0.18 | 0.05 | 0.01 | 0.0 | NA | NA | 0.08 | 0.29 | 0.08 | -0.14 | -0.12 | 0.12 | -0.08 | 0.26 | 0.32 | -0.32 | -0.12 | -0.13 | 0.06 | -0.19 | 0.15 | 0.91 | -0.48 | 0.46 | 0.38 | 0.52 | 0.38 | 0.61 | -0.24 | 1.17 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 5.6 | 7.3 | 4.7 | 2.9 | 3.5 | 9.0 | N/A | 6.1 | 12.5 | 6.8 | 1.6 | 3.3 | 2.7 | 2.2 | 2.1 | 2.2 | 2.1 | 2.8 | 2.6 | 2.6 | 2.4 | 2.8 | 2.2 | 2.0 | 2.5 | 2.1 | 1.6 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -54.0 | 143.8 | 128.6 | 30.1 | N/A | N/A | N/A | -54.0 | 46.2 | 261.8 | -47.6 | 9.4 | 54.8 | 44.2 | -36.8 | -8.1 | -39.8 | 7.9 | -18.6 | 18.6 | 55.3 | -29.6 | 56.5 | 6.2 | 91.2 | 78.9 | 90.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2001
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See Latin America Stock Asset Class Trend Rankings |
Top Rated Funds in Latin America Stock
Best Mutual Funds
- FLFAX (FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A) 1.59% (100%)
- SLAFX (DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S) 1.83% (95%)
- PRLAX (T. ROWE PRICE LATIN AMERICA FUND T. ROWE PRICE LATIN AMERICA FUND) 1.75% (71%)
- FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) 1.59% (57%)
- MALTX (BlackRock Latin Americ I) (29%)
Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) 3.34% (86%)
- BRF (VanEck Brazil Small-Cap ETF) 3.11% (76%)
- FLN (First Trust Latin America AlphaDEX® Fund) 1.67% (62%)
- EWZ (iShares MSCI Brazil ETF) 1.67% (52%)
- FBZ (First Trust Brazil AlphaDEX® Fund) 2.34% (33%)
- ILF (iShares Latin America 40 ETF) 1.51% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)