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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

1,117.0000 GBp 1.0000 0.09%

As of 08:36:38 ET on 02/27/2015.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,125.0000 High - Low: 1,125.0000 - 1,117.0000 Primary Exchange: London
Volume: 1,302 52-Week Range: 1,033.0000 - 1,497.5000 Beta vs MN40LAU: 0.9379

ETF Chart for LTAM

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  • LTAM:LN 1,117.0000
  • 1D
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1,118.0000
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 2015-02-26) 1,125.6300
Assets (M) (on 2015-02-26) 131.6993
Shares out (M) 11.70
Market Cap (M) 131.63
% Premium -0.68
Average 52-Week % Premium -0.0926
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) 3.20%

Performance for LTAM

1-Month -4.75% 1-Year -0.52%
3-Month -12.71% 3-Year -12.09%
Year To Date -1.58% 5-Year -5.25%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 02/25/2015
Name Position Value % of Total
America Movil SAB de CV 11,202,760 12,011,470 5.950%
Itau Unibanco Holding SA 917,177 11,713,395 5.802%
Ambev SA 1,564,253 9,958,716 4.933%
Banco Bradesco SA 698,831 9,236,059 4.575%
Fomento Economico Mexicano SAB 643,300 5,868,384 2.907%
Grupo Televisa SAB 855,100 5,747,368 2.847%
BRF SA 216,800 5,008,095 2.481%
Petroleo Brasileiro SA 1,388,700 4,531,652 2.245%
Grupo Financiero Banorte SAB d 829,300 4,480,840 2.220%
Wal-Mart de Mexico SAB de CV 1,738,000 4,320,906 2.140%

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

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