ILF ETF Performance
Markets Today
High
34.02
Low
33.53
Open at
33.66
Prev Close
33.54
Volumes
18,04,809
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Price Movement
Historical Performance
3 M High
38.50
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 33.69 | 33.55 | -0.42% | 33.69 | 33.24 | 18,24,735 |
| 07 Jul 2026 | 34.10 | 33.73 | -1.08% | 34.28 | 33.68 | 10,44,118 |
| 06 Jul 2026 | 33.71 | 34.13 | 1.26% | 34.14 | 33.71 | 7,88,739 |
| 02 Jul 2026 | 33.52 | 33.69 | 0.50% | 34.20 | 33.52 | 12,79,311 |
| 01 Jul 2026 | 33.72 | 33.54 | -0.53% | 33.84 | 33.25 | 16,31,049 |
| 30 Jun 2026 | 33.84 | 33.74 | -0.30% | 33.87 | 33.58 | 14,95,937 |
| 29 Jun 2026 | 33.82 | 33.84 | 0.07% | 33.93 | 33.58 | 11,73,683 |
| 26 Jun 2026 | 33.49 | 33.82 | 0.99% | 33.99 | 33.32 | 8,55,152 |
| 25 Jun 2026 | 33.31 | 33.54 | 0.69% | 33.75 | 33.14 | 21,81,551 |
| 24 Jun 2026 | 33.43 | 33.16 | -0.81% | 33.46 | 33.11 | 20,87,224 |
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 | 8.53% | $318.00M | Financial Services |
V Vale SA ADR | 8.36% | $311.76M | Basic Materials |
I Itau Unibanco Holding SA ADR | 7.08% | $264.17M | Financial Services |
G Grupo Mexico SAB de CV Class B | 5.71% | $213.11M | Basic Materials |
P Petroleo Brasileiro SA Petrobras ADR | 5.12% | $190.90M | Energy |
P Petroleo Brasileiro SA Petrobras ADR | 4.78% | $178.23M | Energy |
C Credicorp Ltd | 4.21% | $157.06M | Financial Services |
G Grupo Financiero Banorte SAB de CV Class O | 4.12% | $153.83M | Financial Services |
A America Movil SAB de CV Ordinary Shares - Class B | 3.72% | $138.65M | Communication Services |
F Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.43% | $127.94M | Consumer Defensive |
C Cemex SAB de CV | 2.93% | $109.38M | Basic Materials |
B Bank Bradesco SA ADR | 2.87% | $106.95M | Financial Services |
I Itausa Investimentos ITAU SA Participating Preferred | 2.39% | $89.20M | Industrials |
S Southern Copper Corp | 2.29% | $85.46M | Basic Materials |
B B3 SA - Brasil Bolsa Balcao | 2.25% | $83.86M | Financial Services |
C Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.14% | $79.99M | Utilities |
W Wal - Mart de Mexico SAB de CV | 2.14% | $79.99M | Consumer Defensive |
W Weg SA | 2.08% | $77.46M | Industrials |
A Ambev SA ADR | 2.06% | $76.98M | Consumer Defensive |
A Axia Energia | 1.83% | $68.44M | Utilities |
ILF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Latin America 40 ETF | $33.54 | -0.18 | -0.53% | $3,673 | 0.47% |
i iShares MSCI South Korea ETF | $182.72 | 1.43 | 0.79% | $21,671 | 0.59% |
J JPMorgan BetaBuilders Canada ETF | $100.04 | -0.72 | -0.71% | $10,549 | 0.19% |
i iShares MSCI Brazil ETF | $34.41 | -0.23 | -0.66% | $8,941 | 0.59% |
V Vanguard FTSE Pacific ETF | $112.10 | -0.19 | -0.17% | $8,306 | 0.07% |
i iShares MSCI Canada ETF | $57.97 | -0.39 | -0.67% | $5,930 | 0.50% |
i iShares MSCI United Kingdom ETF | $46.49 | -0.64 | -1.36% | $3,901 | 0.50% |
i iShares Core MSCI Pacific ETF | $81.80 | -0.37 | -0.45% | $2,609 | 0.09% |
i iShares MSCI Switzerland ETF | $62.84 | -0.57 | -0.90% | $2,003 | 0.50% |
i iShares MSCI Spain ETF | $58.80 | -1.02 | -1.71% | $1,954 | 0.50% |
