• 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

1,354.5000 GBp 14.0000 1.02%

As of 11:35:07 ET on 07/30/2014.

Snapshot for iShares MSCI EM Latin America (LTAM)

Open: 1,363.5000 High - Low: 1,363.5000 - 1,354.5000 Primary Exchange: London
Volume: 10,302 52-Week Range: 1,122.0000 - 1,437.0000 Beta vs MN40LAU: 0.9605

ETF Chart for LTAM

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  • LTAM:LN 1,354.5000
  • 1D
  • 1M
  • 1Y
1,368.5000
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: -

Fundamentals for LTAM

NAV (on 2014-07-30) 1,354.2900
Assets (M) (on 2014-07-30) 218.0414
Shares out (M) 16.10
Market Cap (M) 218.07
% Premium 0.02
Average 52-Week % Premium -0.0656
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) 1.29%

Performance for LTAM

1-Month +4.76% 1-Year +1.43%
3-Month +7.13% 3-Year -5.14%
Year To Date +7.69% 5-Year +4.01%
Expense Ratio 0.74

Top Fund Holdings for LTAM

Filing Date: 07/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,261,177 20,199,445 5.428%
America Movil SAB de CV 15,668,660 18,778,738 5.046%
Petroleo Brasileiro SA 1,919,700 16,911,910 4.544%
AMBEV SA 2,152,853 15,853,257 4.260%
Banco Bradesco SA 960,431 15,132,470 4.066%
Vale SA 866,800 11,423,187 3.069%
Petroleo Brasileiro SA 1,360,000 11,254,456 3.024%
Vale SA 595,700 8,805,372 2.366%
Fomento Economico Mexicano SAB 889,000 8,444,640 2.269%
Grupo Televisa SAB 1,175,400 8,284,702 2.226%

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

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