• 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

1,340.7500 GBp 37.2500 2.70%

As of 11:35:01 ET on 09/22/2014.

Snapshot for iShares MSCI EM Latin America (LTAM)

Open: 1,363.0000 High - Low: 1,365.0000 - 1,340.7500 Primary Exchange: London
Volume: 23,059 52-Week Range: 1,122.0000 - 1,497.5000 Beta vs MN40LAU: 0.9648

ETF Chart for LTAM

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  • LTAM:LN 1,340.7500
  • 1D
  • 1M
  • 1Y
1,378.0000
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 2014-09-22) 1,347.2900
Assets (M) (on 2014-09-22) 218.2616
Shares out (M) 16.20
Market Cap (M) 217.20
% Premium -0.49
Average 52-Week % Premium -0.0404
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) 1.30%

Performance for LTAM

1-Month -4.03% 1-Year -2.70%
3-Month +1.92% 3-Year -0.29%
Year To Date +6.60% 5-Year +1.09%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 09/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,269,077 20,219,320 5.573%
America Movil SAB de CV 15,619,060 20,202,350 5.568%
Petroleo Brasileiro SA 1,931,300 17,043,759 4.698%
Banco Bradesco SA 966,931 15,507,461 4.274%
AMBEV SA 2,161,053 14,957,909 4.123%
Petroleo Brasileiro SA 1,368,500 11,464,812 3.160%
Vale SA 885,400 9,304,659 2.565%
Fomento Economico Mexicano SAB 894,000 8,525,961 2.350%
Grupo Televisa SAB 1,183,300 8,362,487 2.305%
Grupo Financiero Banorte SAB d 1,147,300 7,742,281 2.134%

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

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