• 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

1,283.2500 GBp 2.5000 0.20%

As of 11:35:05 ET on 11/27/2014.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,285.0000 High - Low: 1,285.0000 - 1,283.2500 Primary Exchange: London
Volume: 6,810 52-Week Range: 1,122.0000 - 1,497.5000 Beta vs MN40LAU: 0.9368

ETF Chart for LTAM

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  • LTAM:LN 1,283.2500
  • 1D
  • 1M
  • 1Y
1,280.7500
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 2014-11-26) 1,278.6100
Assets (M) (on 2014-11-26) 175.1708
Shares out (M) 13.70
Market Cap (M) 175.81
% Premium 0.17
Average 52-Week % Premium -0.0472
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) 2.80%

Performance for LTAM

1-Month +3.35% 1-Year +0.53%
3-Month -8.51% 3-Year -1.65%
Year To Date +3.33% 5-Year -1.59%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 11/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,066,177 16,734,359 6.075%
America Movil SAB de CV 13,022,360 15,660,185 5.685%
Banco Bradesco SA 812,331 13,132,709 4.768%
AMBEV SA 1,818,153 12,076,748 4.384%
Petroleo Brasileiro SA 1,622,700 9,133,214 3.316%
Grupo Televisa SAB 994,000 7,369,970 2.676%
Fomento Economico Mexicano SAB 751,300 7,351,699 2.669%
BRF SA 252,800 6,660,200 2.418%
Petroleo Brasileiro SA 1,149,700 6,090,062 2.211%
Cemex SAB de CV 4,688,424 5,942,418 2.157%

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

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