• 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

1,463.0000 GBp 14.0000 0.97%

As of 11:35:03 ET on 09/01/2014.

Snapshot for iShares MSCI EM Latin America (LTAM)

Open: 1,463.0000 High - Low: 1,465.5000 - 1,463.0000 Primary Exchange: London
Volume: 673 52-Week Range: 1,122.0000 - 1,465.5000 Beta vs MN40LAU: 0.9586

ETF Chart for LTAM

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  • LTAM:LN 1,463.0000
  • 1D
  • 1M
  • 1Y
1,449.0000
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 2014-08-29) 1,454.2300
Assets (M) (on 2014-08-29) 229.7691
Shares out (M) 15.80
Market Cap (M) 231.15
% Premium -0.36
Average 52-Week % Premium -0.0741
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) 1.19%

Performance for LTAM

1-Month +9.50% 1-Year +15.26%
3-Month +13.03% 3-Year -1.62%
Year To Date +16.32% 5-Year +4.23%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,238,277 22,335,528 5.865%
Petroleo Brasileiro SA 1,884,500 19,665,739 5.164%
America Movil SAB de CV 15,240,860 18,638,014 4.894%
Banco Bradesco SA 943,531 17,221,428 4.522%
AMBEV SA 2,108,653 15,361,017 4.034%
Petroleo Brasileiro SA 1,335,300 13,212,461 3.469%
Vale SA 863,800 10,025,647 2.633%
Grupo Televisa SAB 1,154,500 8,590,211 2.256%
Fomento Economico Mexicano SAB 872,400 8,468,795 2.224%
Grupo Financiero Banorte SAB d 1,119,700 7,882,558 2.070%

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

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