SPDR® MSCI EM Latin America ETF (LSE:EMLD) - Overview

ETF Report

SPDR® MSCI EM Latin America UCITS ETF (USD) EMLD

Closing Price
USD15.39

1 Day Change
0.22|1.43%

As of 09/12/2016

Last Close15.39
52-Wk Range10.07 - 50.95
Yield %0.00
ISINIE00B454X613
Volume12,300
Premium %1.02

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

HowHasThisSecurityPerformed
20122013201420152016
Fund6.86-12.61-13.53-32.0229.77
Category11.68-12.88-14.28-29.9822.15
Benchmark8.66-13.36-12.30-31.0429.91
  • Fund: SPDR® MSCI EM Latin America UCITS ETF (USD)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD31.6722.4529.60
3 Years Annualised-8.24-9.44-7.68
5 Years Annualised-6.80-6.86-6.29
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINIE00B454X613
NAV 09/12/2016USD 15.39
Day Change1.43%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/12/20164.56 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2011

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 NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

The investment policy of the Fund is to track the performance of the MSCI EM (Emerging Markets) Latin America Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI EM (Emerging Markets) Latin America Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index. The MSCI EM (Emerging Markets) Latin America Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Latin America. As of November 30, 2010 the MSCI EM Latin America Index consisted of the following 5 emerging market country indices: Brazil, Chile, Colombia, Mexico, and Peru.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA ADR Financial Services5.65
Bank Bradesco SA ADR Financial Services4.21
Petroleo Brasileiro SA Petrobras ADR Energy3.48
America Movil SAB de CV ADR Communication Services3.22
Petroleo Brasileiro SA Petrobras ADR Energy3.12
Asset Allocation %
LongShortNet
Stocks95.660.0095.66
Bonds0.000.000.00
Cash0.110.000.11
Other4.230.004.23
Top Stock Regions
Region%
Latin America98.85
United States0.80
Eurozone0.35
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services29.75
Consumer Defensive17.76
Basic Materials14.77
Energy9.25
Consumer Cyclical6.48
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