• 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

1,266.2500 GBp 21.0000 1.63%

As of 11:35:12 ET on 10/01/2014.

Snapshot for iShares MSCI EM Latin America (LTAM)

Open: 1,266.2500 High - Low: 1,266.2500 - 1,266.2500 Primary Exchange: London
Volume: 39 52-Week Range: 1,122.0000 - 1,497.5000 Beta vs MN40LAU: 0.9642

ETF Chart for LTAM

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  • LTAM:LN 1,266.2500
  • 1D
  • 1M
  • 1Y
1,287.2500
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 2014-10-01) 1,262.1700
Assets (M) (on 2014-10-01) 198.1620
Shares out (M) 15.70
Market Cap (M) 198.80
% Premium 0.32
Average 52-Week % Premium -0.0391
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) 1.38%

Performance for LTAM

1-Month -13.45% 1-Year -4.19%
3-Month -2.46% 3-Year -1.55%
Year To Date +0.68% 5-Year -0.54%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 15,114,760 19,087,234 5.759%
Itau Unibanco Holding SA 1,251,177 17,299,708 5.219%
Petroleo Brasileiro SA 1,903,700 14,058,594 4.242%
AMBEV SA 2,130,253 13,948,913 4.208%
Banco Bradesco SA 953,131 13,556,125 4.090%
Petroleo Brasileiro SA 1,349,100 9,500,316 2.866%
Vale SA 872,500 8,469,975 2.555%
Fomento Economico Mexicano SAB 865,200 7,964,459 2.403%
Grupo Televisa SAB 1,144,900 7,766,080 2.343%
Grupo Financiero Banorte SAB d 1,110,400 7,092,207 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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