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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 04/17/14

  • 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 Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 160
    Constituent Name
    Ticker
    Weightings (%)
    Gran Tierra Energy Inc
    GTE US
    2.72
    Banregio Grupo Financiero Sa
    GFREGIO MM
    2.63
    Pan American Silver Corp
    PAAS US
    2.29
    Alsea Sab De Cv
    ALSEA* MM
    2.10
    B2gold Corp
    BTO CN
    1.84
    Evertec Inc
    EVTC US
    1.77
    Grupo Financiero Galicia-Adr
    GGAL US
    1.65
    First Cash Finl Svcs Inc
    FCFS US
    1.62
    First Majestic Silver Corp
    AG US
    1.52
    Macquarie Mexico Real Estate
    FIBRAMQ MM
    1.45
    Top 10 Total (%) 19.59
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • BRAZIL

      34.3
    • CANADA

      20.6
    • MEXICO

      19.5
    • CHILE

      9.3
    • U.S.

      7.0
    • PUERTO RICO

      2.8
    • ARGENTINA

      2.6
    • PERU

      0.9
    • PANAMA

      0.9
    • UNITED KINGDOM

      0.9
    • AUSTRALIA

      0.5
    • SPAIN

      0.4
    • BAHRAIN

      0.3
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Financials

      21.4
    • Materials

      21.1
    • Consumer Discretionary

      18.3
    • Industrials

      12.9
    • Consumer Staples

      7.8
    • Utilities

      6.5
    • Energy

      6.4
    • Information Technology

      2.3
    • n/a

      1.4
    • Health Care

      1.1
    • Telecommunication Services

      0.6
    • Total

      99.8