ishares Latin America 40 ETF ETF.com segment: Equity: Latin America - Large Cap Competing ETFs: N/A Related ETF Channels: Latin America, Large Cap, Vanilla, Emerging Markets, Equity, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. N/A 84 FUND DESCRIPTION tracks a market-cap-weighted index of 40 of the largest Latin American firms. FACTSET ANALYTICS INSIGHT is a concentrated bet on the Latin American market, with a portfolio comprised of just 40 names and heavy concentration among the top 10 holdings. That said, the segment benchmark is only slightly more diversified, and there is heavy overlap between 's holdings and the names that comprise our benchmark. The fund's sector and country bets are minimal and overall provides comprehensive, neutral exposure to large-caps in emerging Latin American markets. Its onscreen liquidity tends to be near-perfect, with razor-thin spreads, but larger investors should note that the fund's large creation unit size can move its underlying markets. It charges a middle-of-the-road expense ratio that's bolstered by strong tracking and a securities lending program that further lowers holding costs. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 10/25/01 Open-Ended Fund 0.48% $1.02B $47.63M 0.03% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 26, 2018 the ishares Latin America 40 ETF MSCI ESG Fund Quality Score is 4.51 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 46th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology $47.12B 16.16 1.84 3.30% 06/17/19 39 S&P Latin America 40 Index Market Cap Committee MSCI Emerging Markets Latin America Large Cap Index
1 Year Daily Price ($) 42.50 40.00 37.50 35.00 32.50 30.00 `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 10M PERFORMANCE [as of 12/26/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 1.12% -1.82% -8.74% -7.16% 14.05% -1.35% 4.70% (NAV) 0.49% -1.98% -8.98% -7.53% 13.95% -1.46% 4.62% S&P Latin America 40 Index 4.62% MSCI Emerging Markets Latin America Large Cap Index -0.19% -1.84% -9.89% -8.55% 12.98% -2.64% 4.41% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Brazil Mexico Chile United States Colombia 61.95% 21.39% 9.89% 4.37% 2.39% TOP 10 SECTORS Financials 37.24% Industrials 4.09% Basic Materials 18.20% Telecommunications Serv 3.89% Energy 16.48% Utilities 3.08% Consumer Non-Cyclicals 11.30% Consumer Cyclicals 5.70% TOP 10 HOLDINGS Itau Unibanco Holding S.A 10.64% Ambev SA Sponsored ADR 4.28% Vale S.A. Sponsored ADR 9.99% America Movil SAB de CV 4.21% Banco Bradesco S.A. Spo 8.05% Fomento Economico Mex 3.96% Petroleo Brasileiro SA Spo 6.03% Credicorp Ltd. 3.63% Petroleo Brasileiro SA Spo 4.58% B3 SA - Brasil, Bolsa, Balc 3.59% Total Top 10 Weighting 58.96%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.48% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Ordinary income No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.06% FACTSET ANALYTICS BLOCK LIQUIDITY As of 12/27/18 0.05% 0.04% 0.03% 0.02% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 1.0% TRADABILITY Avg. Daily Share 1,484,317 0.0% Average Daily $ $47.63M -1.0% Median Daily Share 1,226,553-2.0% 10M 7.5M 5M 2.5M Median Daily ($) Average Spread (%) Average Spread ($) $38.86M 0.03% $0.01 Feb Apr May Jul Sep Oct Dec Median Premium / Discount (12 Mo) 0.01% Max. Premium / Discount (12 Mo) 0.78% / -1.64% Impediment to Creations None Market Hours Overlap 97.00% Creation Unit Size (Shares) 250,000 Creation Unit/Day (45 Day Average) 4.91 Creation Unit Cost (%) 0.01% Underlying / Unit 0.55% Open Interest on ETF Options 500 Net Asset Value (Yesterday) $30.11 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 37.24% 36.14% Basic Materials 18.20% 17.59% Itau Unibanco Holding S.A. Sponsored ADR Pfd 10.64% Vale S.A. Sponsored ADR Banco Bradesco S.A. Sponsored ADR Pfd Petroleo Brasileiro SA Sponsored ADR Pfd 9.99% 8.05% 6.03% Goodness of Fit (R2) Beta Up Beta Down Beta 0.89 0.98 0.88 1.03 Energy 16.48% 13.08% Consumer Non- Cyclicals Consumer Cyclicals 11.30% 10.56% 5.70% 6.21% Industrials 4.09% 3.02% Telecommunications Services 3.89% 6.32% Utilities 3.08% 2.68% Petroleo Brasileiro SA Sponsored ADR Ambev SA Sponsored ADR America Movil SAB de CV Class L Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD Credicorp Ltd. B3 SA - Brasil, Bolsa, Balcao Total Top 10 Weighting 4.58% 4.28% 4.21% 3.96% 3.63% 3.59% 58.96% Downside Standard Deviation 0.49% MSCI Emerging Markets Latin America Large Cap Index MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 4.51 / 10 46.32 18.14 7.44% COUNTRIES Exposure to Sustainable Impact Solutions 2.35% Brazil 61.95% 60.94% Mexico 21.39% 22.14% Chile 9.89% 9.77% Weighted Average Carbon Intensity (t CO2e/$M Sales) 329.49 United States 4.37% 3.69% Colombia 2.39% 3.46% REGIONS Latin America 95.63% 96.31% North America 4.37% 3.69% ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY 39 58 31 79.33% Emerging Countries 95.63% 96.31% Developed Countries 4.37% 3.69% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 39 58 $47.12B $42.69B 16.16 16.50 1.84 1.98 2.05% 2.14% Concentration High High
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