ILF - iShares Latin America 40 ETF contains 44 holdings. The top holdings include NU, VALE, ITUB, PBR.A, PBR
Sector | Weight |
|---|---|
Financials | 25.46% |
Materials | 11.83% |
Energy | 11.13% |
Consumer Staples | 2.28% |
Communication Services | 0.96% |
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A single decision has been crucial for a global equities strategy this year: selecting the weights for foreign vs. US stocks.
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The Mexico Fund's distribution profile has improved, with a recent 14% hike and a yield approaching 6%. Click here to find out why MXF is a Hold.
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Foreign Stocks Still Lead U.S. Shares By Wide Margin This Year
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The substantial declines in Chinese exports across various sectors reveal significant opportunities for Latin American economies to enhance their export capabilities.
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Emerging markets rebounded in May despite concerns that pending US tariffs might pressure their economies, especially for export-reliant countries.
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ILF ETF has strong YTD gains, 6.1% yield and a bullish breakout. See more on seasonal trends and solid fundamentals driving this ETF's upside potential.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BSBR | 75.74% | $18.60B | -5.50% | 5.70% |
| CSAN | 72.77% | $2.11B | -57.02% | 0.00% |
| EBR | 72.30% | $13.90B | -1.81% | 0.00% |
| BSAC | 71.70% | $11.09B | +12.14% | 5.63% |
| VALE | 70.79% | $41.36B | -11.72% | 0.00% |
| SID | 69.23% | $1.96B | -39.09% | 0.00% |
| PBR | 68.18% | $46.51B | -16.90% | 0.00% |
| XP | 68.01% | $9.60B | -2.57% | 0.00% |
| AMX | 67.64% | $52.98B | -5.56% | 1.36% |
| UGP | 67.29% | $3.24B | -27.99% | 4.13% |
| BCH | 66.50% | $14.29B | +15.99% | 7.32% |
| SBS | 65.32% | $13.72B | +33.62% | 3.31% |
| PAX | 65.21% | $2.11B | +2.30% | 4.47% |
| SCCO | 64.88% | $78.44B | -10.19% | 2.78% |
| BBD | 64.44% | $15.49B | +33.15% | 1.37% |
| NU | 63.43% | $65.24B | -0.29% | 0.00% |
| VIV | 63.11% | $18.10B | +28.65% | 0.69% |
| TECK | 62.65% | $18.69B | -24.05% | 0.96% |
| FCX | 61.93% | $63.37B | -11.24% | 0.85% |
| BHP | 61.45% | $127.81B | -11.94% | 4.90% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLLA | 96.39% | $33.52M | 0.19% | |
| EWZ | 92.88% | $5.12B | 0.59% | |
| FLBR | 90.67% | $204.09M | 0.19% | |
| EWZS | 85.62% | $182.39M | 0.6% | |
| JPEM | 77.35% | $340.20M | 0.44% | |
| DVYE | 76.60% | $868.26M | 0.49% | |
| EELV | 76.50% | $392.01M | 0.29% | |
| EWW | 76.20% | $1.80B | 0.5% | |
| DFAX | 75.86% | $8.88B | 0.29% | |
| DEM | 75.67% | $3.08B | 0.63% | |
| IQDF | 75.47% | $733.99M | 0.47% | |
| VIDI | 75.47% | $374.44M | 0.61% | |
| FLMX | 75.46% | $61.59M | 0.19% | |
| CWI | 75.34% | $1.88B | 0.3% | |
| VYMI | 75.33% | $11.14B | 0.17% | |
| VXUS | 75.17% | $96.44B | 0.05% | |
| ACWX | 75.06% | $6.42B | 0.32% | |
| VEU | 75.03% | $46.19B | 0.04% | |
| IXUS | 75.02% | $46.12B | 0.07% | |
| SDIV | 74.80% | $916.45M | 0.58% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -58.63% | $94.79M | 0.59% | |
| VIXY | -54.88% | $198.83M | 0.85% | |
| VIXM | -47.61% | $23.12M | 0.85% | |
| BTAL | -38.93% | $310.74M | 1.43% | |
| USDU | -30.57% | $130.22M | 0.5% | |
| FTSD | -27.35% | $233.17M | 0.25% | |
| XONE | -24.28% | $629.19M | 0.03% | |
| BILS | -24.18% | $3.81B | 0.1356% | |
| UUP | -21.88% | $187.70M | 0.77% | |
| IVOL | -21.43% | $342.76M | 1.02% | |
| XBIL | -20.90% | $781.64M | 0.15% | |
| CLIP | -20.84% | $1.51B | 0.07% | |
| XHLF | -18.74% | $1.75B | 0.03% | |
| SPTS | -17.91% | $5.78B | 0.03% | |
| KCCA | -15.41% | $109.69M | 0.87% | |
| TBLL | -15.32% | $2.11B | 0.08% | |
| UTWO | -14.24% | $376.61M | 0.15% | |
| IBTG | -13.83% | $1.93B | 0.07% | |
| GBIL | -13.52% | $6.37B | 0.12% | |
| SHV | -12.83% | $20.75B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSST | 0.06% | $927.91M | 0.16% | |
| AGZ | 0.13% | $609.97M | 0.2% | |
| CGSM | 0.29% | $725.00M | 0.25% | |
| GOVT | -0.39% | $27.30B | 0.05% | |
| TYA | 0.45% | $147.83M | 0.15% | |
| LGOV | 0.53% | $645.78M | 0.67% | |
| FTSM | 0.59% | $6.31B | 0.45% | |
| BUXX | 0.72% | $312.62M | 0.25% | |
| JPLD | 0.80% | $2.07B | 0.24% | |
| BNDX | 1.07% | $67.47B | 0.07% | |
| IEF | 1.37% | $34.86B | 0.15% | |
| BSV | 1.51% | $38.00B | 0.03% | |
| FLMI | 1.51% | $744.72M | 0.3% | |
| UTEN | 1.52% | $210.49M | 0.15% | |
| KMLM | -1.55% | $188.24M | 0.9% | |
| IBTO | 1.87% | $353.47M | 0.07% | |
| IBTL | -1.96% | $385.43M | 0.07% | |
| IBTM | -2.19% | $316.67M | 0.07% | |
| SPTI | -2.19% | $8.66B | 0.03% | |
| SCHR | -2.31% | $10.84B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | 0.02% | $20.52M | -12.60% | 0.00% |
| UNH | -0.10% | $264.62B | -46.85% | 2.89% |
| MO | 0.23% | $98.51B | +21.76% | 6.95% |
| AWK | 0.31% | $27.46B | +1.26% | 2.22% |
| MCK | -0.33% | $88.78B | +21.73% | 0.40% |
| GALT | 0.61% | $177.22M | +11.11% | 0.00% |
| NOC | -0.69% | $74.38B | +18.77% | 1.63% |
| TLYS | 1.01% | $43.72M | -75.59% | 0.00% |
| ALHC | 1.27% | $2.62B | +34.35% | 0.00% |
| SRRK | 1.36% | $3.68B | +316.33% | 0.00% |
| UUU | 1.40% | $7.17M | +113.79% | 0.00% |
| LMT | 1.46% | $110.15B | +0.33% | 2.77% |
| CYCN | 1.51% | $10.21M | +7.79% | 0.00% |
| CNC | 1.65% | $14.93B | -56.59% | 0.00% |
| HUM | 1.88% | $26.78B | -43.91% | 1.59% |
| IMDX | -1.99% | $79.50M | -15.50% | 0.00% |
| ZCMD | -2.31% | $28.28M | -14.50% | 0.00% |
| MOH | 2.33% | $11.63B | -30.17% | 0.00% |
| CME | 2.34% | $99.10B | +42.79% | 1.75% |
| ASPS | -2.47% | $148.99M | +20.50% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.06% | $363.80M | +2,684.66% | 0.00% |
| CBOE | -9.45% | $24.50B | +35.35% | 1.07% |
| VRCA | -7.57% | $73.82M | -90.94% | 0.00% |
| LITB | -5.98% | $25.19M | -67.38% | 0.00% |
| K | -5.66% | $27.56B | +39.23% | 2.87% |
| SYPR | -5.09% | $46.65M | +7.98% | 0.00% |
| COR | -4.22% | $57.11B | +30.73% | 0.73% |
| VSA | -4.17% | $12.16M | +18.21% | 0.00% |
| LTM | -3.62% | $12.66B | -95.54% | 2.41% |
| ED | -3.25% | $36.01B | +9.18% | 3.35% |
| CHD | -3.17% | $23.52B | -6.66% | 1.20% |
| KR | -3.00% | $47.52B | +34.10% | 1.78% |
| NEUE | -2.97% | $61.42M | +32.82% | 0.00% |
| NEOG | -2.72% | $1.08B | -71.94% | 0.00% |
| STG | -2.61% | $60.94M | +42.06% | 0.00% |
| ASPS | -2.47% | $148.99M | +20.50% | 0.00% |
| ZCMD | -2.31% | $28.28M | -14.50% | 0.00% |
| IMDX | -1.99% | $79.50M | -15.50% | 0.00% |
| NOC | -0.69% | $74.38B | +18.77% | 1.63% |
| MCK | -0.33% | $88.78B | +21.73% | 0.40% |
