• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Market Vectors Latin America Small-Cap Index ETF

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LATM:US

16.6400 USD 0.0300 0.18%

As of 20:04:01 ET on 10/30/2014.

Snapshot for Market Vectors Latin America Small-Cap Index ETF (LATM)

Open: 16.6700 High - Low: 16.7000 - 16.5900 Primary Exchange: NYSE Arca
Volume: 3,149 52-Week Range: 16.2000 - 20.3600 Beta vs MVLATMTR: 0.9849

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  • LATM:US 16.6400
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16.6100
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Fund Profile & Information for LATM

Market Vectors Latin America Small-Cap Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield return of the Market Vectors Latin America Small-Cap Index.

Inception Date: 2010-04-07 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for LATM

NAV (on 2014-10-30) 16.7239
Assets (M) (on 2014-10-30) 7.5257
Shares out (M) 0.45
Market Cap (M) 7.49
% Premium -0.50
Average 52-Week % Premium -0.3244
Fund Leveraged N

Dividends for LATM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1920
Dividend Yield (ttm) 1.15%

Performance for LATM

1-Month -5.92% 1-Year -17.98%
3-Month -16.63% 3-Year -11.19%
Year To Date -12.00% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for LATM

Filing Date: 10/29/2014
Name Position Value % of Total
Banregio Grupo Financiero SAB 34,800 199,864 2.656%
Mexico Real Estate Management 86,200 158,189 2.103%
Pan American Silver Corp 13,843 141,614 1.882%
First Cash Financial Services 2,329 136,945 1.820%
Bolsa Mexicana de Valores SAB 63,000 130,829 1.739%
Gran Tierra Energy Inc 27,488 129,743 1.724%
B2Gold Corp 65,858 125,130 1.663%
PLA Administradora Industrial 54,300 124,228 1.651%
HudBay Minerals Inc 15,496 119,862 1.593%
EVERTEC Inc 5,014 110,308 1.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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