Market Vectors Latin America Small-Cap Index ETF (LATM)

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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 04.14.2014

Previous Close $18.95 Expense Ratio 0.63%
YTD Return 0.07% Avg. 30-Day Volume 2,430
1-Year Return 15.4% Market Cap Loading...
Bid $18.82 Shares Outstanding 450,000
Ask $18.95 Dividends $0.19
Top 10 Holdings
Gran Tierra Energy Inc (GTE) 2.80%
Banregio Grupo Fin (E:GFREGIO\O) 2.55%
Pan American Silver Corp (E:PAA) 2.31%
Alsea Sab De Cv (E:ALSEA\*) 2.05%
B2Gold Corp (E:BTO) 1.86%
Grupo Financiero Galicia S A (GGAL) 1.81%
First Cash Finl Svcs Inc (FCFS) 1.65%
First Majestic Silver Corp (E:FR) 1.45%
Vina Concha Y Toro (E:CONCHATORO) 1.43%
Deutsche Bank Mex (E:FIBRAMQ\12) 1.38%
% of Total Holdings 19.30%

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