iShares Latin America 40 ETF
0
Funds holding %
of 6,814 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
270% more call options, than puts
Call options by funds: $536K | Put options by funds: $145K
50% more funds holding in top 10
Funds holding in top 10: 4 [Q2] → 6 (+2) [Q3]
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
2% less funds holding
Funds holding: 163 [Q2] → 159 (-4) [Q3]
12.29% less ownership
Funds ownership: 52.97% [Q2] → 40.68% (-12.29%) [Q3]
22% less capital invested
Capital invested by funds: $725M [Q2] → $562M (-$163M) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for ILF.
Financial journalist opinion
Negative
Seeking Alpha
1 month ago
The Trump Factor Takes A Toll On Foreign Stocks
The election victory has fueled a strong rally in US equities, but Trump's comeback is seen as a new risk factor elsewhere as Washington prepares to pivot to new edition of an “America First” policy. The latest surge in US shares has widened the lead for SPDR S&P 500 ETF (SPY) year to date.
Positive
Seeking Alpha
4 months ago
ILF: Latin American Stocks Are Cheap, But Bearish Relative Momentum
ILF remains a hold due to compelling valuation but weak technicals, underperforming the S&P 500 despite favorable sector rebounds. The ETF targets large-cap Latin American stocks, focusing on growth and value, but assets have declined significantly since Q4 2023. ILF's portfolio now has more growth exposure with a low P/E ratio, but it needs bullish price action and sector support to upgrade.
Positive
Seeking Alpha
6 months ago
ILF: Strong Latin American Equity ETF With High Yield And Low Valuation
Diversified funds are a good option for parking your savings and limiting risks compared to investing in single stocks. ILF focuses on Latin America and has exposure to sectors like mining, energy, and finance. It has low valuations compared to US stocks and offers a higher dividend yield compared to other funds like SPY.
Positive
Seeking Alpha
8 months ago
ILF: Focus On Latin America With A 5% Yield
The iShares Latin America 40 ETF (ILF) is an equities exchange traded fund focused on large capitalization Latin America companies. ILF is overweight Brazil and Mexico equities (over 80% of the fund), with financials and materials as the largest sectors. Mexico is benefiting from tensions with China and is experiencing a secular change in fortunes, leading to a stronger currency and an outperforming equity market.
Positive
Seeking Alpha
10 months ago
Enter The Dragon: Parsing Lunar New Year Opportunities Among Emerging Markets
China and Hong Kong markets had a humbling 2023 with equities down more than 10%. Beijing has also begun stepping up tourism and travel promotions, granting visa-free entry to 11 countries, with Singapore and Thailand the latest to be included.
Positive
Seeking Alpha
11 months ago
ILF: Latin America Exposure Should The Cycle Favor It
iShares Latin America 40 ETF offers exposure to Latin America's potential high-growth ventures and established industries. The ILF ETF holds a diversified portfolio of 42 stocks, including top holdings in metals and mining, petroleum, and banking sectors. Investing in ILF provides diversification, potential for high returns, and accessibility to Latin American markets, but comes with market volatility, currency risk, and regulatory risk.
Positive
Seeking Alpha
11 months ago
American Stocks Continue To Lead Global Equities Ex-U.S. In 2024
World stocks that hold US shares are up 1.6% year to date while foreign equities ex-US are down 1.5% in 2024. The Japanese stock market was a strong competitor vis-à-vis US shares last year too.
Positive
Seeking Alpha
1 year ago
ILF: Value Seen In Latin America, Patience Needed For The Breakout
iShares Latin America 40 ETF has robust returns and relative strength compared to the S&P 500 in 2023. ILF has a high dividend yield and moderate expense ratio, but investors should be cautious due to volatility. ILF's portfolio is concentrated in large-cap value stocks, with a significant allocation in the Financials sector and Materials space.
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