iShares MSCI EM Latin America UCITS ETF (LON:DLTM)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 781.02M |
| Expense Ratio | 0.20% |
| PE Ratio | 10.91 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.05% |
| 1-Year Return | +2.88% |
| Volume | 45,706 |
| Open | 15.54 |
| Previous Close | 15.49 |
| Day's Range | 15.47 - 15.55 |
| 52-Week Low | 12.56 |
| 52-Week High | 16.41 |
| Beta | 1.02 |
| Holdings | 132 |
| Inception Date | Oct 15, 2007 |
About DLTM
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.
Performance
DLTM had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.25%.
Top 10 Holdings
42.06% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 7.43% |
| Nu Holdings Ltd. | NU | 5.80% |
| Vale S.A. | VALE3 | 5.03% |
| Itaú Unibanco Holding S.A. | ITUB4 | 4.71% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.74% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 3.57% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 3.30% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.05% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 2.81% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.28282 | May 29, 2025 |
| Nov 14, 2024 | £0.26358 | Nov 27, 2024 |
| May 16, 2024 | £0.31079 | May 30, 2024 |
| Nov 16, 2023 | £0.28362 | Nov 29, 2023 |
| May 19, 2023 | £0.33214 | May 30, 2023 |
| Nov 17, 2022 | £0.46404 | Nov 30, 2022 |