• Ticker:- LATM;false;MVLATM;
  • Ticker Group:- ETFEQ_INTL;false;;
  • Related Market Vectors ETFs

  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      04/06/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVLATMTR
    • Index Rebalancing

      Quarterly
  •  
    as of 08/19/14

    • 30-Day SEC Yield1

      0.73%
    • Total Net Assets

      $8.9M
    • Number of Holdings

      170
    • Options

      Expected
    • Gross Expense Ratio2

      2.35%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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

      1.85%
    • Gross Expense Ratio

      2.35%
    • Fee Waivers and
      Expense Reimbursement

      -1.72%
    • Net Expense Ratio/TER2

      0.63%
    2Expenses for LATM are capped contractually at 0.63% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 08/19/2014

    TickerNAV/
    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 $19.69
    $19.72
    1,976
    1,712
    $0.04 / +0.18%
    $0.14 / +0.71%
    + 4.2%
    + 4.3%

    $0.03
    0.14%
  • 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) -3.40 3.93 3.60 0.10 -10.52 -- -- -3.30
    LATM (Share Price) -2.98 3.83 3.28 1.13 -10.38 -- -- -3.35
    MVLATMTR (Index) -3.36 4.23 4.06 0.95 -9.83 -- -- -2.64
    Performance Differential (NAV - Index) -0.04 -0.30 -0.46 -0.85 -0.69 -- -- -0.66
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/06/10
    LATM (NAV) 7.14 8.22 7.25 6.32 -10.02 -- -- -2.57
    LATM (Share Price) 7.25 7.36 6.45 6.97 -10.09 -- -- -2.72
    MVLATMTR (Index) 7.38 8.29 7.67 6.73 -9.30 -- -- -1.90
    Performance Differential (NAV - Index) -0.24 -0.07 -0.42 -0.41 -0.72 -- -- -0.67
  • View All Holdings »Top 10 Holdings (%)as of 07/31/14

    Total Holdings: 171
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pan American Silver Corp
    PAAS US
    14,166
    207,9572.36
    Banregio Grupo Financiero Sab De Cv
    GFREGIO MM
    35,700
    202,5342.30
    Gran Tierra Energy Inc
    GTE US
    29,677
    197,0552.24
    Alsea Sab De Cv
    ALSEA* MM
    53,612
    183,1412.08
    Grupo Financiero Galicia Sa
    GGAL US
    11,080
    178,6102.03
    First Cash Financial Services Inc
    FCFS US
    2,644
    149,1481.69
    B2gold Corp
    BTG US
    52,919
    137,0601.56
    Mexico Real Estate Management Sa De Cv
    FIBRAMQ MM
    65,800
    132,4461.50
    Bolsa Mexicana De Valores Sab De Cv
    BOLSAA MM
    64,500
    131,2931.49
    First Majestic Silver Corp
    AG US
    12,137
    128,6521.46
    Top 10 Total (%)18.71
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 07/31/14

    • Country

      % of Net Assets
    • BRAZIL

      33.4
    • CANADA

      22.5
    • MEXICO

      19.8
    • U.S.

      7.2
    • CHILE

      6.5
    • ARGENTINA

      3.2
    • PUERTO RICO

      1.8
    • FRANCE

      1.4
    • SPAIN

      1.2
    • PANAMA

      1.0
    • UNITED KINGDOM

      0.8
    • PERU

      0.8
    • ITALY

      0.4
    • AUSTRALIA

      0.3
    • BAHRAIN

      0.0
    • Other

      -0.3
  • Sector Weightings (%)
    as of 07/31/14

    • Sector

      % of Net Assets
    • Materials

      21.9
    • Financials

      21.7
    • Consumer Discretionary

      18.6
    • Industrials

      11.4
    • Consumer Staples

      8.2
    • Energy

      6.5
    • Utilities

      6.3
    • Information Technology

      2.6
    • n/a

      1.7
    • Health Care

      0.9
    • Telecommunication Services

      0.6
    • Other

      -0.3