• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America DIST

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LTAM:LN

1,121.5000 GBp 13.2500 1.20%

As of 11:35:12 ET on 12/19/2014.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,121.5000 High - Low: 1,121.5000 - 1,121.5000 Primary Exchange: London
Volume: 13,493 52-Week Range: 1,033.0000 - 1,497.5000 Beta vs MN40LAU: 0.9425

ETF Chart for LTAM

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  • LTAM:LN 1,121.5000
  • 1D
  • 1M
  • 1Y
1,108.2500
Interactive LTAM Chart

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Fund Profile & Information for LTAM

iShares MSCI EM Latin America UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI EM Latin America 10/40 Index. The fund distributes income received to shareholders.

Inception Date: 2007-10-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for LTAM

NAV (on 2014-12-19) 1,130.1600
Assets (M) (on 2014-12-19) 141.2709
Shares out (M) 12.50
Market Cap (M) 140.19
% Premium -0.77
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for LTAM

Dividend Type 2nd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2960
Dividend Yield (ttm) 3.21%

Performance for LTAM

1-Month -8.90% 1-Year -8.80%
3-Month -17.42% 3-Year -7.13%
Year To Date -9.52% 5-Year -4.61%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 11,891,960 13,007,489 6.003%
Itau Unibanco Holding SA 973,777 12,551,278 5.792%
AMBEV SA 1,660,253 9,878,593 4.559%
Banco Bradesco SA 741,531 9,680,510 4.467%
Grupo Televisa SAB 907,600 6,098,068 2.814%
Fomento Economico Mexicano SAB 686,500 6,069,006 2.801%
BRF SA 231,200 5,347,826 2.468%
Petroleo Brasileiro SA 1,482,300 5,274,018 2.434%
Grupo Financiero Banorte SAB d 880,000 4,784,309 2.208%
Cemex SAB de CV 4,281,624 4,644,996 2.144%

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

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