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

iShares MSCI EM Latin America

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LTAM:LN

1,406.5000 GBp 9.2500 0.66%

As of 11:35:24 ET on 08/20/2014.

Snapshot for iShares MSCI EM Latin America (LTAM)

Open: 1,400.0000 High - Low: 1,406.5000 - 1,400.0000 Primary Exchange: London
Volume: 15,563 52-Week Range: 1,122.0000 - 1,437.0000 Beta vs MN40LAU: 0.9607

ETF Chart for LTAM

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  • LTAM:LN 1,406.5000
  • 1D
  • 1M
  • 1Y
1,397.2500
Interactive LTAM Chart

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Fund Profile & Information for LTAM

iShares MSCI EM Latin America UCITS ETF 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 2014-08-19) 1,403.9800
Assets (M) (on 2014-08-19) 220.4261
Shares out (M) 15.70
Market Cap (M) 220.82
% Premium -0.48
Average 52-Week % Premium -0.0692
Fund Leveraged N

Dividends for LTAM

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.0805
Dividend Yield (ttm) 1.24%

Performance for LTAM

1-Month +3.35% 1-Year +8.12%
3-Month +6.16% 3-Year -0.18%
Year To Date +11.09% 5-Year +4.13%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 08/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,230,377 19,733,693 5.456%
America Movil SAB de CV 15,286,660 18,195,894 5.031%
Petroleo Brasileiro SA 1,872,900 16,895,357 4.671%
Banco Bradesco SA 936,831 15,079,441 4.169%
AMBEV SA 2,100,453 14,991,294 4.145%
Petroleo Brasileiro SA 1,326,800 11,194,545 3.095%
Vale SA 845,600 10,357,796 2.864%
Grupo Televisa SAB 1,146,600 8,576,431 2.371%
Fomento Economico Mexicano SAB 867,400 8,266,461 2.285%
Vale SA 581,300 8,030,340 2.220%

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

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