iShares MSCI EM Latin America Dist (LSE:DLTM) - Overview

ETF Report

iShares MSCI EM Latin America UCITS ETF (Dist) (USD) DLTM

Closing Price
USD14.51

1 Day Change
-0.08|-0.57%

As of 02/12/2016

Last Close14.51
52-Wk Range10.14 - 17.16
Yield %1.45
ISINIE00B27YCK28
Volume7,192
Discount % %-0.61

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund6.00-13.37-13.55-31.5328.25
Category11.68-12.88-14.28-29.9821.66
Benchmark8.66-13.36-12.30-31.0429.91
  • Fund: iShares MSCI EM Latin America UCITS ETF (Dist) (USD)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD24.2518.5325.41
3 Years Annualised-9.80-10.51-8.78
5 Years Annualised-7.98-7.55-7.14
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINIE00B27YCK28
NAV 02/12/2016USD 14.51
Day Change-0.57%
12 Month Yield1.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/2016401.05 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Latin America 10-40 NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI EM Latin America Index as closely as possible. The ETF invests in physical index securities. The MSCI EM Latin America Index offers exposure to stocks from emerging markets in Latin America which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Financial Services6.44
Bank Bradesco SA Pref Shs Financial Services4.63
Ambev SA Consumer Defensive4.61
America Movil SAB de CV Class L Communication Services3.71
Petroleo Brasileiro SA Petrobras Energy3.30
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.000.000.00
Cash2.211.800.41
Other0.000.000.00
Top Stock Regions
Region%
Latin America99.46
United States0.54
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services29.62
Consumer Defensive17.68
Basic Materials16.59
Energy8.27
Consumer Cyclical6.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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