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Upturn AI SWOT - About
iShares Latin America 40 ETF (ILF)
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Upturn Advisory Summary
08/14/2025: ILF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -11.64% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.1 | 52 Weeks Range 20.35 - 25.89 | Updated Date 06/29/2025 |
52 Weeks Range 20.35 - 25.89 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Latin America 40 ETF
ETF Overview
Overview
The iShares Latin America 40 ETF (ILF) seeks to track the investment results of an index composed of the 40 largest Latin American companies. It offers exposure to the largest companies in Latin America, focusing on countries like Brazil and Mexico. The investment strategy involves holding stocks representing the Latin American market.
Reputation and Reliability
iShares, a division of BlackRock, is a well-established and reputable ETF issuer with a long track record of providing reliable investment products.
Management Expertise
BlackRock has extensive experience in managing ETFs and a strong team of investment professionals dedicated to the iShares product line.
Investment Objective
Goal
To track the investment results of an index composed of the 40 largest Latin American companies.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P Latin America 40 Index.
Composition The ETF primarily holds stocks of large-cap companies located in Latin American countries, with significant allocations to Brazil and Mexico.
Market Position
Market Share: ILF has a significant market share within the Latin America-focused ETF segment.
Total Net Assets (AUM): 890000000
Competitors
Key Competitors
- GXG
- LATM
- FLN
Competitive Landscape
The Latin America ETF market is relatively concentrated. ILF's advantage lies in its high AUM and liquidity. A disadvantage might be its limited diversification compared to broader emerging market ETFs.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers.
Benchmark Comparison: Benchmark comparison data needs to be retrieved from financial data providers.
Expense Ratio: 0.48
Liquidity
Average Trading Volume
ILF generally exhibits good liquidity with a relatively high average trading volume, making it easier for investors to buy and sell shares.
Bid-Ask Spread
The bid-ask spread for ILF is typically tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth in Latin American countries, commodity prices (especially those affecting Brazil), political stability, and currency fluctuations impact ILF.
Growth Trajectory
The growth trajectory depends on the economic performance of Latin American economies and investor sentiment toward emerging markets. There have been no major strategic changes to holdings.
Moat and Competitive Advantages
Competitive Edge
ILF benefits from its first-mover advantage, large AUM, and brand recognition associated with iShares/BlackRock. It provides focused exposure to Latin America's largest companies, offering investors a convenient way to access this market. The liquidity of the fund makes it attractive for both institutional and retail investors. Strong brand recognition provides a significant advantage.
Risk Analysis
Volatility
ILF's volatility is generally higher than developed market ETFs due to the inherent risks associated with emerging markets.
Market Risk
Specific risks include political instability, currency risk, commodity price fluctuations, and regulatory changes in Latin American countries.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Latin American equity market, those looking to diversify their portfolio with emerging market assets, and those willing to accept higher volatility for potential growth.
Market Risk
ILF is suitable for long-term investors with a higher risk tolerance or active traders seeking short-term opportunities in the Latin American market. It is less suitable for passive index followers looking for stable returns.
Summary
The iShares Latin America 40 ETF (ILF) provides exposure to the largest companies in the Latin American equity market. It's a relatively liquid and well-established ETF managed by BlackRock. However, investors should be aware of the inherent risks associated with emerging markets, including political and economic instability. It is suitable for investors with a higher risk tolerance seeking long-term growth potential in Latin America.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares official website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share and performance data are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Latin America 40 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.