ILF ETF Analysis: Latin America 40 | NYSE

Focused Region | NYSE, USA | Market Cap: 3.784m USD | 12M Return: 44.5% | Charts, Fundamentals & Technical Analysis

Latin American Equities, Stocks, Securities, Index Tracking
Total Rating 72
Safety 68
Buy Signal 0.08
Focused Region
Category Rotation: +2.2
TER: 0.48%
AUM: 3.78B
Avg Turnover: 57.8M
Risk 3d forecast
Volatility19.8%
VaR 5th Pctl3.59%
VaR vs Median0.62%
Reward TTM
Sharpe Ratio1.50
Rel. Str. IBD58.6
Rel. Str. Peer Group62.9
Character TTM
Beta0.842
Beta Downside0.682
Hurst Exponent0.481
Drawdowns 3y
Max DD23.97%
CAGR/Max DD0.53
CAGR/Mean DD1.66

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +7.2% 35
Feb -1.9% 37
Mar -0.3% 11
Apr -0.5% 13
May -0.8% 13
Jun +0.3% 0
Jul +2.5% 35
Aug -1.7% 20
Sep -0.1% 20
Oct -1.6% 12
Nov -2.6% 23
Dec +4.1% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ILF Latin America 40

The iShares Latin America 40 ETF (ILF) is a passively managed exchange-traded fund that seeks to replicate the performance of the S&P Latin America 40 Index. The fund invests at least 80% of its assets in the component securities of its underlying index or in instruments with substantially identical economic characteristics. As a non-diversified ETF, it concentrates exposure across selected equities listed on the exchanges of five Latin American countries, providing targeted regional access to mid- and large-cap companies in those markets. Launched in 2001, ILF is classified as a focused-region fund and trades on the NYSE.

Headlines to Watch Out For
  • Petrobras and Vale weightings amplify oil and iron price moves
  • Brazilian real depreciation pressures ILF dollar-denominated returns
  • China commodity demand swings Latin American exporter earnings
What is the price of ILF shares?

As of July 28, 2026, the stock is trading at USD 34.81 with a total of 1,128,714 shares traded. Over the past week, the price has changed by +1.66%, over one month by +2.87%, over three months by -3.68% and over the past year by +44.48%.

Current recommended Stop Loss: 34.10 (which is 2% or 1.3 ATR below the current price).

Is ILF a buy, sell or hold?

Latin America 40 has no consensus analysts rating.