• 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

1,177.0000 GBp 8.5000 0.72%

As of 04:55:15 ET on 01/26/2015.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,177.0000 High - Low: 1,177.0000 - 1,177.0000 Primary Exchange: London
Volume: 9,200 52-Week Range: 1,033.0000 - 1,497.5000 Beta vs MN40LAU: 0.9392

ETF Chart for LTAM

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  • LTAM:LN 1,177.0000
  • 1D
  • 1M
  • 1Y
1,185.5000
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 2015-01-23) 1,183.4100
Assets (M) (on 2015-01-23) 138.4593
Shares out (M) 11.70
Market Cap (M) 138.70
% Premium 0.18
Average 52-Week % Premium -0.0756
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) 3.03%

Performance for LTAM

1-Month +4.27% 1-Year +2.05%
3-Month -2.42% 3-Year -9.24%
Year To Date +4.36% 5-Year -3.17%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 01/22/2015
Name Position Value % of Total
America Movil SAB de CV 11,138,360 13,214,357 6.278%
Itau Unibanco Holding SA 912,177 12,257,250 5.823%
Ambev SA 1,555,453 10,474,923 4.977%
Banco Bradesco SA 694,331 9,688,403 4.603%
Fomento Economico Mexicano SAB 643,300 5,844,296 2.777%
Grupo Televisa SAB 850,000 5,823,481 2.767%
Petroleo Brasileiro SA 1,388,700 5,566,639 2.645%
BRF SA 216,800 5,266,009 2.502%
Vale SA 635,600 4,809,785 2.285%
Grupo Financiero Banorte SAB d 824,000 4,456,678 2.117%

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

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