ILF ETF Performance
Markets Today
High
34.88
Low
34.23
Open at
34.88
Prev Close
34.88
Volumes
17,99,820
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Price Movement
Historical Performance
3 M High
36.97
3 M Low
32.70
1 Yr High
38.50
1 Yr Low
24.68
3 Yr High
38.50
3 Yr Low
20.83
5 Yr High
38.50
5 Yr Low
20.75
1-Year Performance
ILF ETF Price History
Close Price
Volume
ILF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 34.81 | 34.88 | 0.20% | 35.14 | 34.69 | 14,77,694 |
| 27 Jul 2026 | 34.99 | 34.81 | -0.50% | 34.99 | 34.57 | 10,46,085 |
| 24 Jul 2026 | 35.15 | 34.64 | -1.45% | 35.15 | 34.61 | 15,66,370 |
| 23 Jul 2026 | 35.31 | 34.83 | -1.35% | 35.31 | 34.80 | 32,25,621 |
| 22 Jul 2026 | 34.80 | 35.40 | 1.72% | 35.42 | 34.78 | 20,49,660 |
| 21 Jul 2026 | 34.30 | 34.69 | 1.13% | 34.70 | 34.20 | 22,84,197 |
| 20 Jul 2026 | 33.99 | 34.24 | 0.74% | 34.44 | 33.99 | 7,55,138 |
| 17 Jul 2026 | 34.07 | 34.07 | 0.01% | 34.21 | 33.68 | 15,17,582 |
| 16 Jul 2026 | 34.69 | 34.12 | -1.63% | 34.69 | 34.06 | 15,34,086 |
| 15 Jul 2026 | 34.83 | 34.65 | -0.51% | 34.83 | 34.52 | 20,40,522 |
ILF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ILF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N Nu Holdings Ltd Ordinary Shares Class A | 8.65% | $327.26M | Financial Services |
V Vale SA ADR | 8.04% | $304.08M | Basic Materials |
I Itau Unibanco Holding SA ADR | 7.02% | $265.61M | Financial Services |
G Grupo Mexico SAB de CV Class B | 5.77% | $218.24M | Basic Materials |
P Petroleo Brasileiro SA Petrobras ADR | 5.49% | $207.57M | Energy |
P Petroleo Brasileiro SA Petrobras ADR | 5.19% | $196.47M | Energy |
G Grupo Financiero Banorte SAB de CV Class O | 4.22% | $159.68M | Financial Services |
C Credicorp Ltd | 4.12% | $155.88M | Financial Services |
A America Movil SAB de CV Ordinary Shares - Class B | 3.60% | $136.17M | Communication Services |
F Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.43% | $129.74M | Consumer Defensive |
B Bank Bradesco SA ADR | 2.98% | $112.93M | Financial Services |
C Cemex SAB de CV | 2.87% | $108.69M | Basic Materials |
I Itausa Investimentos ITAU SA Participating Preferred | 2.42% | $91.68M | Industrials |
B B3 SA - Brasil Bolsa Balcao | 2.41% | $91.17M | Financial Services |
S Southern Copper Corp | 2.32% | $87.77M | Basic Materials |
W Wal - Mart de Mexico SAB de CV | 2.08% | $78.57M | Consumer Defensive |
C Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.07% | $78.35M | Utilities |
W Weg SA | 2.07% | $78.33M | Industrials |
A Ambev SA ADR | 2.03% | $76.66M | Consumer Defensive |
B Banco do Brasil SA BB Brasil | 1.78% | $67.50M | Financial Services |
ILF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Latin America 40 ETF | $34.88 | 0.07 | 0.20% | $3,793 | 0.47% |
i iShares MSCI South Korea ETF | $151.45 | -9.75 | -6.05% | $21,574 | 0.59% |
J JPMorgan BetaBuilders Canada ETF | $103.31 | 0.78 | 0.76% | $10,961 | 0.19% |
i iShares MSCI Brazil ETF | $36.05 | 0.18 | 0.50% | $9,126 | 0.59% |
V Vanguard FTSE Pacific ETF | $106.53 | -2.33 | -2.14% | $7,907 | 0.07% |
i iShares MSCI Canada ETF | $59.84 | 0.45 | 0.76% | $6,175 | 0.50% |
i iShares MSCI United Kingdom ETF | $47.82 | 0.45 | 0.95% | $4,093 | 0.50% |
i iShares Core MSCI Pacific ETF | $81.35 | -0.66 | -0.80% | $2,611 | 0.09% |
i iShares MSCI Switzerland ETF | $63.23 | 0.79 | 1.27% | $2,189 | 0.50% |
i iShares MSCI Spain ETF | $60.47 | -0.22 | -0.36% | $2,077 | 0.50% |
