ILF ETF Analysis: Latin America 40 | NYSE

Focused Region | NYSE, USA | Market Cap: 3.969m USD | 12M Return: 26.6% | US4642873909 | Charts, Fundamentals & Technical Analysis

Latin American Equities, Stocks, Securities, Index Tracking
Total Rating 66
Safety 65
Buy Signal -0.20
Focused Region
Category Rotation: -0.9
TER: 0.48%
AUM: 3.97B
Avg Turnover: 78.9M
Risk 3d forecast
Volatility20.9%
VaR 5th Pctl3.74%
VaR vs Median-0.77%
Reward TTM
Sharpe Ratio0.97
Rel. Str. IBD58.9
Rel. Str. Peer Group60.3
Character TTM
Beta0.820
Beta Downside0.770
Hurst Exponent0.518
Drawdowns 3y
Max DD23.97%
CAGR/Max DD0.70
CAGR/Mean DD2.33

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +7.2% 37
Feb -1.6% 28
Mar -0.3% 5
Apr -0.3% 7
May -1.1% 17
Jun +0.7% 5
Jul +2.5% 44
Aug -1.7% 28
Sep -1.0% 26
Oct +0.4% 0
Nov -3.2% 31
Dec +1.9% 0

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 September 27, 2026, the stock is trading at USD 34.75 with a total of 2,154,439 shares traded. Over the past week, the price has changed by -0.83%, over one month by -1.31%, over three months by +3.55% and over the past year by +26.64%.

Current recommended Stop Loss: 33.90 (which is 2.4% or 1.3 ATR below the current price).

Is ILF a buy, sell or hold?

Latin America 40 has no consensus analysts rating.