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iShares MSCI EM Latin America/€LTAM
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About LTAM ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Markets countries in Latin America which comply with MSCI's size, liquidity and free-float criteria.
Ticker
€LTAM
Fund name
iShares MSCI EM Latin America
Trading on
AEX
Fund Manager
Share currency
Benchmark
MSCI EM Latin America 10/40
Base currency
USD
Risk
5
LTAM Metrics
€387M
1.01
€0.73
4.97%
LTAM Fund Highlights
1.27%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
LTAM Fund Breakdown
Top holdingsSectorsCountries
Ishares Msci Brazil Ucits Et Usdha
7.57%
Nu Holdings Ltd.
5.72%
Cia Vale Do Rio Doce Sh
5.55%
Itau Unibanco Holding Pref Sa
4.59%
Petroleo Brasileiro Pref Sa
3.82%
Petroleo Brasileiro Sa Petrobras
3.47%
Gpo Finance Banorte
3.37%
Fomento Economico Mexicano
2.95%
Grupo Mexico B
2.81%
Other
60.15%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe