LTAM.L
iShares MSCI EM Latin America UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 1.6 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 15, 2007 |
| Regulation | UCITS |
| ISIN | IE00B27YCK28 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ISHARES MSCI BRAZIL ETF (DE) | 8.0 % |
| VALE SA | 5.7 % |
| NU HOLDINGS LTD. CLASS A | 4.7 % |
| ITAU UNIBANCO HOLDING SA | 4.6 % |
| PETROBRAS - PETROLEO BRAS-PR | 4.5 % |
| PETROBRAS - PETROLEO BRAS | 4.0 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9 % |
| GRUPO FINANCIERO BANORTE-O | 3.1 % |
| AMERICA MOVIL SAB DE CV ORDINARY SHARES | 2.7 % |
| CREDICORP LTD | 2.4 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 276 |
| Wgt avg mkt cap (mns) | $25,788 |
| Large cap (>$10bn) | 68.1% |
| Mid cap ($2-10bn) | 16.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 7.1% |
| Emerging mkts. | 78.4% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 45.5 % |
 |
MEXICO | 22.0 % |
 |
CHILE | 6.2 % |
 |
CAYMAN ISLANDS | 4.7 % |
 |
PERU | 3.0 % |
 |
UNITED STATES | 2.4 % |
 |
COLOMBIA | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 36.0% | 10.9% | 8.4% | 6.1% | 5.3% | -- | 0.8% |
| Dividend Yield | 0.0% | 2.1% | 3.6% | 3.9% | 4.8% | 3.4% | -- | 2.8% |
| Total Returns | 10.6% | 38.1% | 14.4% | 12.4% | 10.8% | 8.7% | -- | 3.7% | Ann. Volatility | 21.6% | 17.7% | 18.6% | 18.1% | 20.5% | 25.0% | -- | 30.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 16% |
| MSCI EAFE | 0.54 | 21% |
| MSCI Emg Mkts | 0.47 | 27% |
Liquidity Measures
| Avg. volume (000) | 82 |
| ADV traded (mns) | $124 |
| Turnover | 7.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,603.51 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -26.73/-21.03 |
| Bollinger Bands (Upper/Lower) | $1,675.76/$1,520.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LTAM.L |
Expenses vs. LTAM.L |
ALTAR Score™ vs. LTAM.L |
|---|---|---|---|---|
| IBZL.L | iShares MSCI Brazil UCITS ETF USD (Dist) | 50.9% | +54 bp | +0.7% |
| 4BRZ.DE | iShares MSCI Brazil UCITS ETF (DE) | 50.9% | +7 bp | +1.1% |
| XMBR.DE | Xtrackers MSCI Brazil UCITS ETF 1C | 48.6% | +5 bp | +1.4% |
| D5BI.DE | Xtrackers MSCI Mexico UCITS ETF 1C | 22.0% | +45 bp | -1.9% |
| CMXC.L | iShares MSCI Mexico Capped UCITS ETF | 22.0% | +45 bp | -1.9% |
| SEDY.L | iShares EM Dividend UCITS ETF | 14.2% | +45 bp | +6.0% |
| DEM.L | WisdomTree Emerging Markets Equity Income UCITS ETF | 10.7% | +26 bp | -0.2% |
| DEMR.L | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | 10.7% | +26 bp | -0.3% |
| XDEX.L | Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 10.2% | -4 bp | -4.8% |
Risk and Returns: LTAM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
10.1%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. LTAM.L's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places LTAM.L in the 90th percentile
among funds in the category.
Sell-Side Consensus
£1786.52
PRICE TARGET
+18.0%
UPSIDE