DLTM.L
DLTM.L
iShares MSCI EM Latin America UCITS ETF • IShares
$19.52 ▼ -0.86% (-0.17)
Managing Company IShares
Asset Under Management $1.26B
Inception Date Oct 15, 2007
Expense Ratio 0.20%
52w High $19.70
52w Low $12.78
Volume 19,922
Avg Volume 50,934
Asset Class Equity
About iShares MSCI EM Latin America UCITS ETF
The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
Managing Company IShares
Asset Under Management $1.26B
Inception Date Oct 15, 2007
Expense Ratio 0.20%
52w High $19.70
52w Low $12.78
Volume 19,922
Avg Volume 50,934
Asset Class Equity
About iShares MSCI EM Latin America UCITS ETF
The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
SECTOR HOLDINGS
Financial Services
Basic Materials
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Cash & Others
Consumer Cyclical
Real Estate
Healthcare
TechnologyASSET ALLOCATION BY REGION
Brazil
Mexico
Chile
Germany
Cayman Islands
Peru
Colombia
United States
Netherlands Other
0.67%SECTOR HOLDINGS
Financial Services Basic Materials Industrials Consumer Defensive Energy Utilities Communication Services Cash & Others Consumer Cyclical Real Estate Healthcare TechnologyASSET ALLOCATION BY REGION
Brazil Mexico Chile Germany Cayman Islands Peru Colombia United States Netherlands Other
0.67%Holdings (Top 20)
NU
Nu Holdings Ltd.
Weight: 6.65% Shares: 4.75M Value: $83.20M
SCCO
Southern Copper Corporation
Weight: 1.83% Shares: 144.94K Value: $22.91M
XP
XP Inc.
Weight: 0.76% Shares: 564.43K Value: $9.50M
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.65% Shares: 264.34K Value: $8.13M
JBS
JBS N.V.
Weight: 0.62% Shares: 571.07K Value: $7.75M
STNE
StoneCo Ltd.
Weight: 0.35% Shares: 315.08K Value: $4.43M