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    ILF (ILF)

    International Equity • Latin America Stock

    $34.88
    +0.23 (+0.66%)

    Market Cap: $2.50B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield2.81%
    Annual/Share$0.98
    Frequency2
    Pay MonthsJan, Jun, Dec

    Growth

    3Y CAGR-26.94%
    5Y CAGR+15.53%
    View ILF's full dividend history

    ILF (ILF)

    Latin America Stock • USA

    Net Assets (AUM)$2.50B
    Expense Ratio0.4700%
    Dividend Yield2.49%
    Portfolio Turnover18.00%
    Inception DateOct 25, 2001

    Sector Allocations

    Materials2.7%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 2.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)55.73
    VWAP
    $34.880

    Simple Moving Averages

    SMA 10
    $34.48
    SMA 20
    $34.35
    SMA 50
    $34.30
    SMA 200
    $33.75

    Exponential Moving Averages

    EMA 10
    $34.62
    EMA 20
    $34.49
    EMA 50
    $34.42
    EMA 200
    $33.00

    Holdings (16)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1PBR-APETROLEO BRASILEIRO SA PETROBRAS ADR10.97%
    2NUNU HOLDINGS LTD ORDINARY SHARES CLASS A8.37%
    3VALEVALE SA ADR7.90%
    5ITUBITAU UNIBANCO HOLDING SA ADR6.44%
    7BAPCREDICORP LTD4.07%
    11BBDBANK BRADESCO SA ADR2.72%
    12SCCOSOUTHERN COPPER CORP2.65%
    17ABEVAMBEV SA ADR1.93%
    21CIBGRUPO CIBEST SA ADR1.69%
    22SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR1.64%
    23TIGOMILLICOM INTERNATIONAL CELLULAR SA1.51%
    25PACGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR1.41%
    28GGBGERDAU SA ADR0.99%
    32BSACBANCO SANTANDER CHILE ADR0.85%
    36VIVTELEFONICA BRASIL SA ADR0.69%
    37ECECOPETROL SA ADR0.67%
    Showing 1-16 of 16
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