iShares Latin America 40 ETF (ILF)

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Best Fit Large-Cap Funds ETFs

U.S. News evaluated 114 Large-Cap Funds ETFs and 35 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $37.26 Expense Ratio 0.50%
YTD Return 0.49% Avg. 30-Day Volume 598,622
1-Year Return 9.9% Market Cap Loading...
Bid $37.22 Shares Outstanding 25,750,000
Ask $37.27 Dividends $1.23
Top 10 Holdings
America Movil Sab (E:AMX\L) 9.35%
Itau Unibanco Hldg Sa (ITUB) 8.25%
Ambev Sa (ABEV) 7.58%
Banco Bradesco S A (BBD) 6.62%
Petroleo Brasileiro Sa Petrobr (PBR.A) 6.10%
Vale S A (VALE.P) 5.70%
Fomento Econ Mexic (E:FEMSA\UBD) 3.86%
Gpo Fin Banorte (E:GFNORTE\O) 3.32%
Cemex Sab De Cv (E:CEMEX\CPO) 3.11%
Brf Sa (BRFS) 3.02%
% of Total Holdings 56.90%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds