• 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

19.7190 USD 0.1390 0.71%

As of 20:04:02 ET on 08/19/2014.

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

Open: 19.6999 High - Low: 19.7200 - 19.5200 Primary Exchange: NYSE Arca
Volume: 1,712 52-Week Range: 17.2300 - 21.4500 Beta vs MVLATMTR: 1.0026

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  • LATM:US 19.7190
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19.5800
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for LATM

NAV (on 2014-08-19) 19.6919
Assets (M) (on 2014-08-19) 8.8614
Shares out (M) 0.45
Market Cap (M) 8.87
% Premium 0.14
Average 52-Week % Premium -0.3730
Fund Leveraged N

Dividends for LATM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1920
Dividend Yield (ttm) 0.97%

Performance for LATM

1-Month -2.00% 1-Year +0.65%
3-Month +3.24% 3-Year -6.82%
Year To Date +4.28% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for LATM

Filing Date: 08/19/2014
Name Position Value % of Total
Banregio Grupo Financiero SAB 35,700 207,992 2.337%
Pan American Silver Corp 14,166 201,724 2.267%
Gran Tierra Energy Inc 29,677 193,494 2.174%
Alsea SAB de CV 53,612 181,015 2.034%
First Cash Financial Services 2,644 155,573 1.748%
Grupo Financiero Galicia SA 11,080 143,818 1.616%
Bolsa Mexicana de Valores SAB 64,500 137,637 1.546%
Cia Hering 12,300 137,001 1.539%
B2Gold Corp 52,919 134,943 1.516%
B2W Cia Digital 8,278 133,668 1.502%

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

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