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iShares MSCI EM Latin America ETF D logo

iShares MSCI EM Latin America ETF D

ETF
ETF
ISIN: IE00B27YCK28
Ticker: LTAM
IE00B27YCK28
LTAM

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$307.36M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI EM Latin America ETF D has so far distributed $0.729 in 2024. The next dividend will be paid on 30.05.2025

$0.513

CHART BY

Region Breakdown

  • 🇧🇷

    Brazil
    61.23%

  • 🇲🇽

    Mexico
    25.7%

  • 🇨🇱

    Chile
    5.83%

  • 🇵🇪

    Peru
    2.67%

  • 🇺🇸

    USA
    1.89%

  • 🇨🇴

    Colombia
    1.4%

  • 🇰🇾

    Cayman Islands
    1.28%

  • 🇬🇧

    United Kingdom
    <0.01%

Sector Breakdown

  • Financials
    30.74%
  • Materials
    15.13%
  • Energy
    11.22%
  • Industrials
    9.51%
  • Consumer Staples
    9.28%
  • Other
    9.08%
  • Utilities
    6.42%
  • Information Technology
    4.21%
  • Consumer Discretionary
    3.1%
  • Health Care
    1.31%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EM Latin America ETF D?

The total expense ratio (TER) of iShares MSCI EM Latin America ETF D is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI EM Latin America ETF D?

iShares MSCI EM Latin America ETF D has a fund volume of $307.36M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI EM Latin America ETF D paying dividends?

iShares MSCI EM Latin America ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.34.

What is the replication method used by iShares MSCI EM Latin America ETF D?

iShares MSCI EM Latin America ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares MSCI EM Latin America ETF D domiciled?

iShares MSCI EM Latin America ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.95$13.16
52W span
$12.63$18.36

Information

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.

Identifier

ISIN
IE00B27YCK28
Primary Ticker
LTAM

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