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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

1,182.2500 GBp 17.2500 1.48%

As of 11:35:27 ET on 04/24/2015.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,177.5000 High - Low: 1,186.5000 - 1,177.5000 Primary Exchange: London
Volume: 20,500 52-Week Range: 1,024.0000 - 1,497.5000 Beta vs MN40LAU: 0.9335

ETF Chart for LTAM

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  • LTAM:LN 1,182.2500
  • 1D
  • 1M
  • 1Y
1,165.0000
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 2015-04-24) 1,184.6600
Assets (M) (on 2015-04-24) 120.8355
Shares out (M) 10.20
Market Cap (M) 120.59
% Premium -0.20
Average 52-Week % Premium -0.1140
Fund Leveraged N

Dividends for LTAM

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-30) 0.1728
Dividend Yield (ttm) 1.97%

Performance for LTAM

1-Month +7.26% 1-Year -5.12%
3-Month -0.27% 3-Year -7.76%
Year To Date +4.07% 5-Year -5.63%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 04/23/2015
Name Position Value % of Total
America Movil SAB de CV 9,630,560 10,718,361 6.002%
Itau Unibanco Holding SA 800,077 10,071,550 5.640%
Ambev SA 1,366,253 8,567,585 4.797%
Banco Bradesco SA 732,357 7,706,076 4.315%
Grupo Televisa SAB 747,100 5,303,645 2.970%
Fomento Economico Mexicano SAB 562,300 5,289,074 2.962%
Petroleo Brasileiro SA 1,213,200 5,206,192 2.915%
Grupo Financiero Banorte SAB d 724,300 4,109,664 2.301%
Petroleo Brasileiro SA 859,200 4,012,406 2.247%
BRF SA 189,800 3,927,440 2.199%

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

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