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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.22
0.00 (0.00%)
Last updated: Jul 28, 2025
Assets782.94M
Expense Ratio0.20%
PE Ratio10.47
Dividend (ttm)0.65
Dividend Yield4.93%
Ex-Dividend DateMay 15, 2025
Payout FrequencySemi-Annual
Payout Ratio51.63%
1-Year Return-3.79%
Volume173
Open13.25
Previous Close13.22
Day's Range13.22 - 13.29
52-Week Low11.51
52-Week High14.60
Betan/a
Holdings98
Inception DateOct 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 -3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.85%.

Top 10 Holdings

42.40% of assets
NameSymbolWeight
iShares MSCI Brazil UCITS ETF DE4BRZ7.40%
Nu Holdings Ltd.NU5.83%
Vale S.A.VALE35.27%
Itaú Unibanco Holding S.A.ITUB44.77%
Petróleo Brasileiro S.A. - PetrobrasPETR43.74%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO3.60%
Petróleo Brasileiro S.A. - PetrobrasPETR33.28%
Grupo Mexico SAB de CV Class BGMEXICOB.MX3.19%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD.MX2.72%
America Movil SAB de CV Ordinary Shares - Class BAMXB.MX2.60%
View More Holdings

Dividend History

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