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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 Index
Base currency
USD
Risk
5
LTAM Metrics
€329M
Fund size
1.01
Beta
€0.75
Dividend rate
4.93%
Dividend yield
LTAM Fund Highlights
1.50%
5 year return
Distributing
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
LTAM Fund Breakdown
Top holdingsSectorsCountries
Ishares Msci Brazil Ucits Etf (de)
7.22%
Vale
6.14%
Petroleo Brasileiro Sa Petrobras
4.61%
Itau Unibanco Holding
4.29%
Grupo Financiero Banorte Sab De Cv
4.22%
Fomento Economico Mexicano Sab De Cv
3.79%
Petroleo Brasileiro Sa Petrobras
3.78%
Wal Mart De Mexico Sab De Cv
3.36%
Grupo Mexico Sab De Cv
3.29%
Other
59.30%
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