iShares MSCI EM Latin America/LTAM

-3.08%
-
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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

Blackrock Asset

Share currency

EUR

Benchmark

MSCI EM Latin America 10-40 TR

Base currency

USD

LTAM Metrics

€363.88M
Fund size
1.00
Beta
€0.71
Dividend rate
4.61%
Dividend yield

LTAM Fund Highlights

3.35%
5 year return
Distributing
Use of income

0.2%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

LTAM Fund Breakdown

Top holdingsSectorsCountries
Ishares Msci Brazil Ucits Etf (de)

7.26%

Vale

5.82%

Itau Unibanco Holding

4.72%

Grupo Financiero Banorte Sab De Cv

4.4%

Fomento Economico Mexicano Sab De Cv

4.04%

Petroleo Brasileiro Sa Petrobras

3.62%

Wal Mart De Mexico Sab De Cv

3.38%

Grupo Mexico Sab De Cv

2.94%

Petroleo Brasileiro Sa Petrobras

2.9%

Other

58.11%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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