• 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

19.0000 USD 0.2200 1.14%

As of 20:04:02 ET on 09/15/2014.

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

Open: 19.0000 High - Low: 19.0001 - 19.0000 Primary Exchange: NYSE Arca
Volume: 1,365 52-Week Range: 17.2300 - 21.4500 Beta vs MVLATMTR: 0.9819

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  • LATM:US 19.0000
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19.2200
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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 2014-09-16) 19.1399
Assets (M) (on 2014-09-16) 8.6130
Shares out (M) 0.45
Market Cap (M) 8.55
% Premium 0.01
Average 52-Week % Premium -0.3599
Fund Leveraged N

Dividends for LATM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1920
Dividend Yield (ttm) 1.01%

Performance for LATM

1-Month -2.06% 1-Year -4.49%
3-Month -3.26% 3-Year -7.85%
Year To Date +0.48% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for LATM

Filing Date: 09/15/2014
Name Position Value % of Total
Banregio Grupo Financiero SAB 35,700 205,563 2.388%
Gran Tierra Energy Inc 29,677 181,326 2.106%
Alsea SAB de CV 53,612 180,012 2.091%
Pan American Silver Corp 14,166 179,342 2.083%
Grupo Financiero Galicia SA 11,080 161,103 1.871%
First Cash Financial Services 2,644 146,451 1.701%
Bolsa Mexicana de Valores SAB 64,500 141,570 1.645%
B2W Cia Digital 8,278 136,369 1.584%
Cia Hering 12,300 136,328 1.584%
EVERTEC Inc 5,710 127,390 1.480%

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

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