iShares MSCI EM Latin America UCITS ETF (AMS:LTAM)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.93
+0.13 (0.93%)
At close: Jul 3, 2025, 5:30 PM CET
1.91%
Assets 792.95M
Expense Ratio 0.20%
PE Ratio 10.91
Dividend (ttm) 0.65
Dividend Yield 4.77%
Ex-Dividend Date May 15, 2025
Payout Frequency Semi-Annual
Payout Ratio 51.98%
1-Year Return -0.83%
Volume 835
Open 13.76
Previous Close 13.80
Day's Range 13.76 - 13.96
52-Week Low 11.51
52-Week High 14.65
Beta n/a
Holdings 116
Inception Date Oct 15, 2007

About LTAM

iShares MSCI EM Latin America UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries in Latin America. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI EM Latin America 10/40 Index, by employing representative sampling methodology. It was formerly known as iShares MSCI EM Latin America UCITS ETF (Dist). iShares MSCI EM Latin America UCITS ETF was formed on October 15, 2007 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region Latin America
Stock Exchange Euronext Amsterdam
Ticker Symbol LTAM
Provider iShares
Index Tracked MSCI EM Latin America 10-40

Performance

LTAM had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.72%.

Top 10 Holdings

41.94% of assets
Name Symbol Weight
iShares MSCI Brazil UCITS ETF DE 4BRZ 7.51%
Nu Holdings Ltd. NU 5.99%
Itaú Unibanco Holding S.A. ITUB4 4.92%
Vale S.A. VALE3 4.77%
Petróleo Brasileiro S.A. - Petrobras PETR4 3.63%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO 3.58%
Petróleo Brasileiro S.A. - Petrobras PETR3 3.17%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 2.92%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 2.78%
Wal-Mart de México, S.A.B. de C.V. WALMEX 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 15, 2025 €0.3353 May 29, 2025
Nov 14, 2024 €0.31687 Nov 27, 2024
May 16, 2024 €0.36234 May 30, 2024
Nov 16, 2023 €0.3242 Nov 29, 2023
May 19, 2023 €0.38439 May 30, 2023
Nov 17, 2022 €0.52545 Nov 30, 2022
Full Dividend History