ILF ETF Performance
Markets Today
High
35.19
Low
34.55
Open at
35.19
Prev Close
34.91
Volumes
13,16,529
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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
25.37
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 |
|---|---|---|---|---|---|---|
| 07 Aug 2026 | 34.79 | 34.63 | -0.45% | 35.19 | 34.55 | 13,16,162 |
| 06 Aug 2026 | 35.05 | 35.01 | -0.12% | 35.38 | 34.86 | 20,41,175 |
| 05 Aug 2026 | 35.36 | 35.07 | -0.81% | 35.56 | 35.07 | 43,54,440 |
| 04 Aug 2026 | 35.34 | 35.07 | -0.76% | 35.57 | 35.04 | 10,62,353 |
| 03 Aug 2026 | 35.37 | 35.16 | -0.58% | 35.43 | 35.04 | 45,87,698 |
| 31 Jul 2026 | 35.41 | 35.36 | -0.15% | 35.69 | 35.06 | 53,72,788 |
| 29 Jul 2026 | 34.78 | 34.32 | -1.32% | 34.91 | 34.23 | 17,99,731 |
| 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 |
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 | 8.55% | $331.38M | Financial Services |
V Vale SA ADR | 8.06% | $312.32M | Basic Materials |
I Itau Unibanco Holding SA ADR | 6.83% | $264.72M | Financial Services |
G Grupo Mexico SAB de CV Class B | 6.19% | $239.92M | Basic Materials |
P Petroleo Brasileiro SA Petrobras ADR | 5.53% | $214.07M | Energy |
P Petroleo Brasileiro SA Petrobras ADR | 5.26% | $203.63M | Energy |
G Grupo Financiero Banorte SAB de CV Class O | 4.30% | $166.74M | Financial Services |
C Credicorp Ltd | 4.13% | $159.96M | Financial Services |
A America Movil SAB de CV Ordinary Shares - Class B | 3.35% | $129.96M | Communication Services |
F Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.20% | $124.14M | Consumer Defensive |
B Bank Bradesco SA ADR | 2.83% | $109.70M | Financial Services |
C Cemex SAB de CV | 2.70% | $104.68M | Basic Materials |
S Southern Copper Corp | 2.53% | $97.98M | Basic Materials |
I Itausa Investimentos ITAU SA Participating Preferred | 2.40% | $92.95M | Industrials |
B B3 SA - Brasil Bolsa Balcao | 2.36% | $91.37M | Financial Services |
W Weg SA | 2.15% | $83.47M | Industrials |
W Wal - Mart de Mexico SAB de CV | 2.10% | $81.23M | Consumer Defensive |
A Ambev SA ADR | 1.98% | $76.88M | Consumer Defensive |
C Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.97% | $76.19M | Utilities |
B Banco do Brasil SA BB Brasil | 1.81% | $70.23M | Financial Services |
ILF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Latin America 40 ETF | $34.91 | -0.18 | -0.51% | $3,858 | 0.47% |
i iShares MSCI South Korea ETF | $164.12 | -5.02 | -2.97% | $25,398 | 0.59% |
J JPMorgan BetaBuilders Canada ETF | $104.75 | -0.15 | -0.14% | $11,140 | 0.19% |
i iShares MSCI Brazil ETF | $35.81 | -0.30 | -0.83% | $9,065 | 0.59% |
V Vanguard FTSE Pacific ETF | $112.28 | -0.78 | -0.69% | $8,336 | 0.07% |
i iShares MSCI Canada ETF | $60.70 | -0.08 | -0.13% | $6,398 | 0.50% |
i iShares MSCI United Kingdom ETF | $48.30 | -0.07 | -0.14% | $4,134 | 0.50% |
i iShares Core MSCI Pacific ETF | $84.90 | -0.02 | -0.02% | $2,725 | 0.09% |
i iShares MSCI Switzerland ETF | $63.72 | -0.46 | -0.72% | $2,198 | 0.50% |
i iShares MSCI Spain ETF | $62.30 | 0.12 | 0.19% | $2,196 | 0.50% |
