iShares Latin America 40 ETF (ILF)

$27.25
F Fund
- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Latin America 40 ETF 52 1.31 -6.23% -43.07% 0.49%
Emerging Markets 27 0.69 1.81% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.47% 4.13% -6.60%
Year-to-Date -6.23% 1.81% -8.04%
1 Year 0.00% 6.78% -6.78%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

52%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 52% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.49%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$632

Real cost (fees + lost compounding)

$781

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
78%

Return in excess of styles
(over past year)
-21.41%