I
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%
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
Showing 1-16 of 16
Show:
Related GNG Research
No research available
Be the first to write about ILF
News
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.