• 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

1,271.5000 GBp 13.0000 1.03%

As of 08:15:36 ET on 10/31/2014.

Snapshot for iShares MSCI EM Latin America DIST (LTAM)

Open: 1,271.5000 High - Low: 1,271.5000 - 1,271.5000 Primary Exchange: London
Volume: 5,010 52-Week Range: 1,122.0000 - 1,497.5000 Beta vs MN40LAU: 0.9605

ETF Chart for LTAM

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  • LTAM:LN 1,271.5000
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  • 1Y
1,258.5000
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 2014-10-30) 1,266.8300
Assets (M) (on 2014-10-29) 181.9911
Shares out (M) 14.40
Market Cap (M) 181.22
% Premium -0.66
Average 52-Week % Premium -0.0277
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) 2.86%

Performance for LTAM

1-Month -0.80% 1-Year -8.55%
3-Month -5.72% 3-Year -6.17%
Year To Date +1.53% 5-Year -0.31%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 10/29/2014
Name Position Value % of Total
America Movil SAB de CV 13,672,260 16,450,253 5.783%
Itau Unibanco Holding SA 1,110,877 15,015,735 5.279%
AMBEV SA 1,891,653 12,140,071 4.268%
Banco Bradesco SA 846,431 11,733,154 4.125%
Petroleo Brasileiro SA 1,690,600 9,732,169 3.422%
Fomento Economico Mexicano SAB 782,600 7,380,630 2.595%
Grupo Televisa SAB 1,035,700 7,266,824 2.555%
Vale SA 774,900 6,828,042 2.401%
Petroleo Brasileiro SA 1,197,800 6,654,308 2.339%
Grupo Financiero Banorte SAB d 1,004,500 6,456,345 2.270%

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

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