• 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

16.5000 USD 0.3350 1.99%

As of 20:04:05 ET on 10/22/2014.

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

Open: 16.7500 High - Low: 16.7500 - 16.5000 Primary Exchange: NYSE Arca
Volume: 542 52-Week Range: 16.5000 - 20.8800 Beta vs MVLATMTR: 0.9856

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  • LATM:US 16.5000
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16.8350
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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 2014-10-22) 16.5754
Assets (M) (on 2014-10-22) 7.4589
Shares out (M) 0.45
Market Cap (M) 7.43
% Premium -0.46
Average 52-Week % Premium -0.3212
Fund Leveraged N

Dividends for LATM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1920
Dividend Yield (ttm) 1.16%

Performance for LATM

1-Month -9.04% 1-Year -19.50%
3-Month -18.71% 3-Year -8.56%
Year To Date -12.74% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for LATM

Filing Date: 10/21/2014
Name Position Value % of Total
Banregio Grupo Financiero SAB 34,800 198,364 2.613%
Mexico Real Estate Management 86,200 151,473 1.995%
Pan American Silver Corp 13,843 149,504 1.969%
B2Gold Corp 65,858 140,936 1.856%
Gran Tierra Energy Inc 27,488 139,639 1.839%
Bolsa Mexicana de Valores SAB 63,000 132,158 1.741%
First Cash Financial Services 2,329 130,308 1.716%
PLA Administradora Industrial 54,300 122,731 1.617%
HudBay Minerals Inc 15,496 119,596 1.575%
Parex Resources Inc 11,195 111,145 1.464%

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

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