Market Vectors Latin America Small-Cap Index ETF (LATM)
- Global Equity | Latin American Funds
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Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Latin America Small-Cap Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The LatAm Small-Cap Index is comprised of securities of Latin American small-capitalization companies. A company is considered to be a Latin American company if it is incorporated in Latin America or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Latin America. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $22.50 | Expense Ratio | 0.63% |
| YTD Return | 9.3% | Avg. 30-Day Volume | 4,434 |
| 1-Year Return | 9.6% | Market Cap | Loading... |
| Bid | $22.23 | Shares Outstanding | 450,000 |
| Ask | $22.30 | Dividends | $1.09 |
| Top 10 Holdings | |
|---|---|
| Estacio Participac (E:ESTC3) | 2.82% |
| Alamos Gold Inc (E:AGI) | 2.32% |
| Tv Azteca Sab De C (E:AZTECA\CPO) | 2.32% |
| Gran Tierra Energy Inc (GTE) | 2.19% |
| Alsea Sab De Cv (E:ALSEA\*) | 2.18% |
| First Cash Finl Svcs Inc (FCFS) | 1.95% |
| Mills Estruturas E (E:MILS3) | 1.89% |
| Deutsche Bank Mex (E:FIBRAMQ\12) | 1.85% |
| B2Gold Corp (E:BTO) | 1.83% |
| Bolsa Mexicana De (E:BOLSA\A) | 1.73% |
| % of Total Holdings | 21.10% |
