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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

1,074.2500 GBp 19.2500 1.76%

As of 12:35:21 ET on 03/26/2015.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,082.5000 High - Low: 1,085.5000 - 1,070.0000 Primary Exchange: London
Volume: 37,883 52-Week Range: 1,024.0000 - 1,497.5000 Beta vs MN40LAU: 0.9265

ETF Chart for LTAM

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  • LTAM:LN 1,074.2500
  • 1D
  • 1M
  • 1Y
1,093.5000
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 2015-03-26) 1,075.6000
Assets (M) (on 2015-03-26) 111.8629
Shares out (M) 10.40
Market Cap (M) 111.72
% Premium -0.13
Average 52-Week % Premium -0.1061
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) 3.35%

Performance for LTAM

1-Month -3.91% 1-Year -9.13%
3-Month -5.68% 3-Year -12.68%
Year To Date -5.44% 5-Year -7.16%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 03/25/2015
Name Position Value % of Total
America Movil SAB de CV 9,816,560 10,279,602 6.071%
Itau Unibanco Holding SA 815,477 9,148,889 5.403%
Ambev SA 1,392,653 8,122,854 4.797%
Banco Bradesco SA 622,131 7,170,710 4.235%
Fomento Economico Mexicano SAB 573,100 5,418,079 3.200%
Grupo Televisa SAB 761,500 5,131,222 3.030%
Grupo Financiero Banorte SAB d 738,300 4,231,921 2.499%
Wal-Mart de Mexico SAB de CV 1,547,900 3,899,935 2.303%
BRF SA 193,400 3,898,236 2.302%
Petroleo Brasileiro SA 1,236,600 3,850,922 2.274%

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

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