• 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

20.2500 USD 0.0560 0.28%

As of 20:04:04 ET on 07/28/2014.

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

Open: 20.2500 High - Low: 20.2500 - 20.2500 Primary Exchange: NYSE Arca
Volume: 1,401 52-Week Range: 17.2300 - 21.4500 Beta vs MVLATMTR: 1.0019

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  • LATM:US 20.2500
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20.1940
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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: www.vaneck.com

Fundamentals for LATM

NAV (on 2014-07-28) 20.2522
Assets (M) (on 2014-07-28) 9.1135
Shares out (M) 0.45
Market Cap (M) 9.11
% Premium -0.01
Average 52-Week % Premium -0.3728
Fund Leveraged N

Dividends for LATM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1920
Dividend Yield (ttm) 0.95%

Performance for LATM

1-Month +1.30% 1-Year +1.64%
3-Month +9.11% 3-Year -9.18%
Year To Date +7.09% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for LATM

Filing Date: 07/25/2014
Name Position Value % of Total
Banregio Grupo Financiero SAB 35,700 220,323 2.410%
Pan American Silver Corp 14,166 212,490 2.324%
Gran Tierra Energy Inc 29,677 211,894 2.317%
Alsea SAB de CV 53,612 192,185 2.102%
Grupo Financiero Galicia SA 11,080 163,762 1.791%
First Cash Financial Services 2,644 149,650 1.637%
B2Gold Corp 52,919 147,644 1.615%
Mexico Real Estate Management 65,800 140,224 1.534%
Bolsa Mexicana de Valores SAB 64,500 139,397 1.524%
Parex Resources Inc 9,663 136,983 1.498%

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

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