• 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

16.7900 USD 0.1900 1.14%

As of 20:04:01 ET on 11/26/2014.

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

Open: 16.7900 High - Low: 16.7900 - 16.7900 Primary Exchange: NYSE Arca
Volume: 250 52-Week Range: 15.8100 - 20.3600 Beta vs MVLATMTR: 0.9529

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  • LATM:US 16.7900
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16.6000
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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 / GEORGE CAO
Web Site: -

Fundamentals for LATM

NAV (on 2014-11-26) 16.6181
Assets (M) (on 2014-11-26) 7.4782
Shares out (M) 0.45
Market Cap (M) 7.56
% Premium 1.03
Average 52-Week % Premium -0.3431
Fund Leveraged N

Dividends for LATM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.1920
Dividend Yield (ttm) 1.14%

Performance for LATM

1-Month +1.45% 1-Year -10.14%
3-Month -14.76% 3-Year -5.77%
Year To Date -11.21% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for LATM

Filing Date: 11/26/2014
Name Position Value % of Total
Banregio Grupo Financiero SAB 34,600 183,036 2.459%
Mexico Real Estate Management 85,700 151,307 2.033%
Pan American Silver Corp 13,752 141,508 1.901%
First Cash Financial Services 2,314 137,012 1.841%
HudBay Minerals Inc 15,393 130,419 1.752%
Bolsa Mexicana de Valores SAB 62,600 128,814 1.730%
Gran Tierra Energy Inc 27,306 120,146 1.614%
B2Gold Corp 65,416 119,057 1.599%
PLA Administradora Industrial 54,300 118,065 1.586%
EVERTEC Inc 4,981 111,475 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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