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  • 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

1,078.0000 GBp 3.0000 0.28%

As of 11:35:13 ET on 05/29/2015.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,076.5000 High - Low: 1,078.0000 - 1,076.0000 Primary Exchange: London
Volume: 94,657 52-Week Range: 1,024.0000 - 1,497.5000 Beta vs MN40LAU: 0.9204

ETF Chart for LTAM

No chart data available.
  • LTAM:LN 1,078.0000
  • 1D
  • 1M
  • 1Y
1,075.0000
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 2015-05-28) 1,081.3900
Assets (M) (on 2015-05-28) 126.5233
Shares out (M) 11.70
Market Cap (M) 125.89
% Premium -0.59
Average 52-Week % Premium -0.1320
Fund Leveraged N

Dividends for LTAM

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1728
Dividend Yield (ttm) 2.09%

Performance for LTAM

1-Month -7.70% 1-Year -15.19%
3-Month -4.85% 3-Year -7.70%
Year To Date -4.43% 5-Year -5.88%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 05/07/2015
Name Position Value % of Total
America Movil SAB de CV 10,319,260 10,655,045 5.543%
Itau Unibanco Holding SA 855,277 10,581,469 5.504%
Ambev SA 1,463,053 9,398,063 4.889%
Banco Bradesco SA 783,657 8,131,284 4.230%
Petroleo Brasileiro SA 1,304,300 5,856,259 3.046%
Grupo Televisa SAB 799,000 5,668,811 2.949%
Fomento Economico Mexicano SAB 603,800 5,624,794 2.926%
Grupo Financiero Banorte SAB d 771,800 4,469,758 2.325%
Petroleo Brasileiro SA 920,100 4,417,686 2.298%
BRF SA 202,100 4,233,088 2.202%

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

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