iShares MSCI EM Latin America UCITS ETF (LON:LTAM)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 476.36M |
| Expense Ratio | 0.20% |
| PE Ratio | 10.04 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -10.71% |
| Volume | 701,572 |
| Open | 1,140.00 |
| Previous Close | 1,135.00 |
| Day's Range | 1,135.00 - 1,143.50 |
| 52-Week Low | 921.25 |
| 52-Week High | 1,392.50 |
| Beta | 0.87 |
| Holdings | 125 |
| 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.
Performance
LTAM had a total return of -10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Top 10 Holdings
41.48% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 7.34% |
| Nu Holdings Ltd. | NU | 5.49% |
| Vale S.A. | VALE3 | 5.22% |
| Itaú Unibanco Holding S.A. | ITUB4 | 4.75% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 3.63% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 3.24% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.21% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.96% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.84% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | £0.26345 | Nov 27, 2024 |
| May 16, 2024 | £0.31085 | May 30, 2024 |
| Nov 16, 2023 | £0.28289 | Nov 29, 2023 |
| May 19, 2023 | £0.33344 | May 30, 2023 |
| Nov 17, 2022 | £0.46003 | Nov 30, 2022 |
| May 12, 2022 | £0.34456 | May 25, 2022 |