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Latin America Small-Cap Index ETF LATM

  • Full Name: Market Vectors®
    Latin America Small-Cap Index ETF (LATM)

    Management Style: Replication

    Underlying Index: Market Vectors® Latin America Small-Cap Index (MVLATMTR)

    Index Description: MVLATMTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Latin America or that generate the majority of their revenues in Latin America. 

  •  
     

    • Fund Ticker

      LATM
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVLATMTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $8.5M
    • Shares Outstanding

      450,000
    • Number of Holdings

      163
    • Commencement Date

      04/06/2010
  •  
    as of 04/22/14

  • Key Points

    Small Caps -- Capturing the Region's Growth Potential 
    A diversified group of small-capitalization companies concentrated in sectors typically supported by the local economies of Latin America
    Young, Growing Population 
    An increasingly modernizing population bodes well for the domestic economies of the region
  • Trading Information

    • Fund Ticker

      LATM
    • Index Total Return Ticker

      MVLATMTR
    • NAV

      LATMNV
    • Intraday NAV (IIV)4

      LATMIV
    • Shares Outstanding

      450,000
    • Estimated Cash

      LATMEU
    • Total Cash

      LATMTC
    • CUSIP

      57060U530
    • ISIN

      US57060U5305
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.14%
    • Gross Expense Ratio

      1.64%
    • Fee Waivers and
      Expense Reimbursement

      (1.01)%
    • Net Expense Ratio

      0.63%
    2 Expenses for LATM are capped contractually at 0.63% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/22/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    LATM $18.83
    $18.78
    2,914
    0
    $0.06 / +0.3%
    $0.00 / +0.0%
    - 0.4%
    - 0.7%

    $-0.05
    -0.25%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/06/10
    LATM (NAV) 1.79 -0.90 -0.90 -21.91 -13.42 -- -- -4.64
    LATM (Share Price) 2.57 -0.85 -0.85 -21.40 -13.47 -- -- -4.61
    MVLATMTR (Index) 1.74 -0.57 -0.57 -21.32 -12.78 -- -- -3.96
    Performance Differential (NAV - Index) 0.05 -0.33 -0.33 -0.59 -0.64 -- -- -0.68
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/06/10
    LATM (NAV) 1.79 -0.90 -0.90 -21.91 -13.42 -- -- -4.64
    LATM (Share Price) 2.57 -0.85 -0.85 -21.40 -13.47 -- -- -4.61
    MVLATMTR (Index) 1.74 -0.57 -0.57 -21.32 -12.78 -- -- -3.96
    Performance Differential (NAV - Index) 0.05 -0.33 -0.33 -0.59 -0.64 -- -- -0.68
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 163
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Gran Tierra Energy Inc
    GTE US
    31,340
    234,423 2.78
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    37,700
    219,030 2.60
    Pan American Silver Corp
    PAAS US
    14,819
    190,721 2.26
    Alsea Sab De Cv
    ALSEA* MM
    49,112
    178,121 2.11
    B2gold Corp
    BTO CN
    55,902
    151,701 1.80
    Evertec Inc
    EVTC US
    6,036
    149,089 1.77
    Grupo Financiero Galicia Sa
    GGAL US
    11,727
    144,359 1.71
    First Cash Financial Services Inc
    FCFS US
    2,798
    141,187 1.68
    First Majestic Silver Corp
    AG US
    12,798
    123,373 1.46
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    65,400
    123,331 1.46
    Top 10 Total (%) 19.63
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • BRAZIL

      33.9
    • CANADA

      20.6
    • MEXICO

      19.6
    • CHILE

      7.8
    • U.S.

      7.7
    • ARGENTINA

      2.6
    • PUERTO RICO

      2.1
    • FRANCE

      1.6
    • PANAMA

      1.0
    • PERU

      1.0
    • UNITED KINGDOM

      0.9
    • AUSTRALIA

      0.5
    • ITALY

      0.4
    • SPAIN

      0.4
    • Other

      0.0
    • Total

      100.1
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      21.1
    • Materials

      20.7
    • Consumer Discretionary

      17.9
    • Industrials

      12.2
    • Consumer Staples

      8.3
    • Utilities

      6.6
    • Energy

      6.5
    • Information Technology

      3.0
    • n/a

      2.0
    • Health Care

      1.1
    • Telecommunication Services

      0.6
    • Other

      0.0
    • Total

      100.0