• 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

1,121.5000 GBp 13.2500 1.20%

As of 11:35:12 ET on 12/19/2014.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,121.5000 High - Low: 1,121.5000 - 1,121.5000 Primary Exchange: London
Volume: 50,738 52-Week Range: 1,033.0000 - 1,497.5000 Beta vs MN40LAU: 0.9415

ETF Chart for LTAM

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  • LTAM:LN 1,121.5000
  • 1D
  • 1M
  • 1Y
1,108.2500
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 2014-12-18) 1,113.0900
Assets (M) (on 2014-12-18) 139.1369
Shares out (M) 12.50
Market Cap (M) 138.53
% Premium -0.43
Average 52-Week % Premium -0.0529
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) 3.25%

Performance for LTAM

1-Month -8.60% 1-Year -10.02%
3-Month -19.26% 3-Year -7.75%
Year To Date -10.59% 5-Year -4.84%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 12/17/2014
Name Position Value % of Total
America Movil SAB de CV 11,891,960 12,571,366 5.929%
Itau Unibanco Holding SA 973,777 12,491,695 5.891%
AMBEV SA 1,660,253 9,757,668 4.602%
Banco Bradesco SA 741,531 9,619,862 4.537%
Grupo Televisa SAB 907,600 5,888,733 2.777%
Fomento Economico Mexicano SAB 686,500 5,834,364 2.752%
BRF SA 231,200 5,325,309 2.512%
Petroleo Brasileiro SA 1,482,300 5,319,594 2.509%
Grupo Financiero Banorte SAB d 880,000 4,565,442 2.153%
Cemex SAB de CV 4,281,624 4,412,207 2.081%

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

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