• Ticker:- LATM;false;MVLATM;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 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 09/15/14

    • 30-Day SEC Yield1

      0.80%
    • Total Net Assets

      $8.5M
    • 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
  • Index Key Points

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

    The Index comprises: 

    A diversified group of small capitalization companies concentrated in sectors typically supported by local Latin American economies

    Companies eligible for inclusion in Index: 

    • Small-cap companies* domiciled and primarily listed in Latin America, or generating at least 50% of their revenues in Latin American countries
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    *As of 3/31/10, companies with a market capitalization range of between approximately $250 million and $2.4 billion. 

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVLATMTR
    • Inception Date

      03/24/2010
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 08/31/14

    Total Constituents: 165
    Constituent Name
    Ticker
    Weightings (%)
    Banregio Grupo Financiero Sa
    GFREGIO MM
    2.27
    Pan American Silver Corp
    PAAS US
    2.23
    Gran Tierra Energy Inc
    GTE US
    2.20
    Alsea Sab De Cv
    ALSEA* MM
    2.07
    First Cash Finl Svcs Inc
    FCFS US
    1.70
    Cia Hering
    HGTX3 BZ
    1.67
    Bolsa Mexicana De Valores Sa
    BOLSAA MM
    1.56
    Grupo Financiero Galicia-Adr
    GGAL US
    1.55
    B2w Com Global Do Varejo
    BTOW3 BZ
    1.53
    B2gold Corp
    BTG US
    1.51
    Top 10 Total (%)18.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 08/31/14

    • Country

      Weightings (%)
    • BRAZIL

      35.2
    • CANADA

      21.6
    • MEXICO

      19.7
    • CHILE

      7.6
    • U.S.

      6.8
    • ARGENTINA

      2.9
    • PUERTO RICO

      2.4
    • PANAMA

      1.0
    • UNITED KINGDOM

      0.8
    • PERU

      0.8
    • SPAIN

      0.6
    • BAHRAIN

      0.4
    • AUSTRALIA

      0.3
  • Index Sector Weightings (%)
    as of 08/31/14

    • Sector

      Weightings (%)
    • Financials

      20.5
    • Consumer Discretionary

      20.0
    • Materials

      15.1
    • Industrials

      11.8
    • Consumer Staples

      8.2
    • Utilities

      6.4
    • n/a

      6.2
    • Energy

      6.1
    • Information Technology

      2.0
    • n/a

      1.1
    • n/a

      1.1
    • Health Care

      1.0
    • Telecommunication Services

      0.5