Passive

iShares Latin America 40 ETF

The iShares Latin America 40 ETF (the “Fund”) seeks to track the investment results of an index composed of 40 of the largest Latin American equities.

$27.49

+17.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Latin America 40 ETF ILF
Fund Size
$1.89 Billion
Dividend
4.9%
Fees
0.47%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $74 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.4 %
Beta Indicates the relationship between the price performance of a share and the market. 0.89
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 9.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 68
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 46.85
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.32
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.26
Enterprise Value to Revenue Enterprise value divided by revenue 2.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0597
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.78%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.55%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.41%

Industries

Finance 13.3%
Materials 11.1%
Energy 6.7%
Utilities 4.4%
Consumer Staples 4.4%
Consumer Discretionary 4.4%
Telecommunications 4.4%
Other 2.2%
N/A 48.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 7%
Large Cap 87%
Mega Cap 6%

45 Investments

P/E-Ratio
Total Investment
Weight
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
5.9
Total Investment
$212 Million
Weight
11.4%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.0
Total Investment
$129 Million
Weight
6.9%
Itau Unibanco Holding SA logo

ITUB - Finance and Insurance

Itau Unibanco Holding SA

P/E-Ratio
4.7
Total Investment
$124 Million
Weight
6.7%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
4.0
Total Investment
$109 Million
Weight
5.9%
Grupo Financiero Banorte SAB de CV logo

Grupo Financiero Banorte SAB de CV

P/E-Ratio
n/a
Total Investment
$91.7 Million
Weight
4.9%
Fomento Economico Mexicano SAB de CV logo

FMX - Manufacturing

Fomento Economico Mexicano SAB de CV

P/E-Ratio
0.0
Total Investment
$87.9 Million
Weight
4.7%
Wal-Mart de Mexico SAB de CV logo

WMT - Retail Trade

Wal-Mart de Mexico SAB de CV

P/E-Ratio
30.8
Total Investment
$75.7 Million
Weight
4.1%
NU Holdings Ltd/Cayman Islands logo

NU

NU Holdings Ltd/Cayman Islands

P/E-Ratio
0.0
Total Investment
$73.8 Million
Weight
4.0%
America Movil SAB de CV logo

AMX - Information

America Movil SAB de CV

P/E-Ratio
12.3
Total Investment
$70.5 Million
Weight
3.8%
Banco Bradesco SA logo

BBD - Finance and Insurance

Banco Bradesco SA

P/E-Ratio
0.0
Total Investment
$68.4 Million
Weight
3.7%
B3 SA - Brasil Bolsa Balcao logo

B3 SA - Brasil Bolsa Balcao

P/E-Ratio
n/a
Total Investment
$64 Million
Weight
3.4%
Grupo Mexico SAB de CV logo

Grupo Mexico SAB de CV

P/E-Ratio
n/a
Total Investment
$63.5 Million
Weight
3.4%
Banco do Brasil SA logo

Banco do Brasil SA

P/E-Ratio
n/a
Total Investment
$60.1 Million
Weight
3.2%
Ambev SA logo

ABEV - Manufacturing

Ambev SA

P/E-Ratio
12.0
Total Investment
$45.4 Million
Weight
2.4%
Itausa SA logo

Itausa SA

P/E-Ratio
n/a
Total Investment
$43.6 Million
Weight
2.3%
Cemex SAB de CV logo

CX - Manufacturing

Cemex SAB de CV

P/E-Ratio
0.0
Total Investment
$43.3 Million
Weight
2.3%
Localiza Rent a Car SA logo

Localiza Rent a Car SA

P/E-Ratio
n/a
Total Investment
$41.1 Million
Weight
2.2%
WEG SA logo

WEG SA

P/E-Ratio
n/a
Total Investment
$41 Million
Weight
2.2%
Credicorp Ltd logo

BAP - Finance and Insurance

Credicorp Ltd

P/E-Ratio
11.2
Total Investment
$37.5 Million
Weight
2.0%
Centrais Eletricas Brasileiras SA logo

EBR.B - Utilities

Centrais Eletricas Brasileiras SA

P/E-Ratio
0.0
Total Investment
$32.9 Million
Weight
1.8%
Sociedad Quimica y Minera de Chile SA logo

SQM - Manufacturing

Sociedad Quimica y Minera de Chile SA

P/E-Ratio
0.0
Total Investment
$31.6 Million
Weight
1.7%
Grupo Bimbo SAB de CV logo

Grupo Bimbo SAB de CV

P/E-Ratio
n/a
Total Investment
$27.8 Million
Weight
1.5%
Southern Copper Corp logo

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Southern Copper Corp

P/E-Ratio
36.8
Total Investment
$26.9 Million
Weight
1.4%
Rede D'Or Sao Luiz SA logo

Rede D'Or Sao Luiz SA

P/E-Ratio
n/a
Total Investment
$22.4 Million
Weight
1.2%
Gerdau SA logo

GGB - Manufacturing

Gerdau SA

P/E-Ratio
2.7
Total Investment
$20.6 Million
Weight
1.1%