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iShares MSCI EM Latin America ETF D logo

iShares MSCI EM Latin America ETF D

ETFETF
ISIN: IE00B27YCK28
Ticker: LTAM
IE00B27YCK28
LTAM

Price

Data

TER

 0.15%

Fund Volume

 $357.96M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI EM Latin America ETF D has so far distributed $0.394 in 2024. The next dividend will be paid on 27.11.2024

$0.513

CHART BY

Region Breakdown

  • 🇧🇷

    Brazil
    63.27%

  • 🇲🇽

    Mexico
    24.95%

  • 🇨🇱

    Chile
    5.43%

  • 🇵🇪

    Peru
    2.46%

  • 🇺🇸

    USA
    1.87%

  • 🇨🇴

    Colombia
    1.28%

  • 🇰🇾

    Cayman Islands
    0.74%

  • 🇬🇧

    United Kingdom
    <0.01%

Sector Breakdown

  • Financials
    31.74%
  • Materials
    15.05%
  • Energy
    11.37%
  • Consumer Staples
    9.14%
  • Industrials
    9.1%
  • Other
    8.9%
  • Utilities
    6.16%
  • Information Technology
    4.17%
  • Consumer Discretionary
    2.95%
  • Health Care
    1.42%

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 0.15%. 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 $357.96M. 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 next payment is scheduled for 27.11.2024, with an expected 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
$14.35$14.56
52W span
$14.00$18.31

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

Knockouts

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