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Market Vectors Latin America Sm-Cp ETF (LATM)

-NYSEArca
20.03 0.22(1.09%) Jul 29, 4:00PM EDT
Prev Close:20.25
Open:20.10
Bid:18.31 x 100
Ask:21.75 x 100
NAV¹:20.25
Net Assets²:9.12M
YTD Return (Mkt)²:6.45%
Day's Range:20.03 - 20.10
52wk Range:17.23 - 21.45
Volume:792
Avg Vol (3m):1,562
P/E (ttm)²:15
Yield (ttm)²:0.95

¹As of Jul 28, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Latin America Stock
Fund Family:Market Vectors
Total Assets:9.12M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.45%
3y Avg Return:-10.07%
5y Avg Return:NaN
Beta (3y):1.30

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Latin America Small-Cap Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The LatAm Small-Cap Index is comprised of securities of Latin American small-capitalization companies. A company is generally considered to be a Latin American company if it is incorporated in Latin America or is incorporated outside of Latin America but generates at least 50% of its revenues in Latin America. It is non-diversified. View More
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