LATM - Latin America Small-Cap Index ETF Holdings
LATM Tracks This Index: Latin America Small-Cap Index
Description: The index tracks the performance of publicly-traded small cap companies that are headquartered in Latin America or that generate the majority of their revenues in Latin America.
Data as of 2012-05-03 LATM Top Ten Holdings
- Alamos Gold Inc. (AGI): 2.45%
- First Majestic Silver Corp (AG): 2.36%
- Anhanguera Educacional Participacoes S.A. (AEDU3): 2.14%
- BR Properties S.A. (BRPR3): 2.09%
- Tv Azteca, S.A.B. de C.V. (AZTECA CPO): 2.02%
- Raia Drogasil S.A. (RADL3): 1.94%
- Gran Tierra Energy, Inc. (GTE): 1.67%
- CIA Saneamento De Minas Gerais-COPASA MG (CSMG3): 1.63%
- Silver Standard Resources, Inc. (SSRI): 1.54%
- Grupo Aeroméxico, S.A.B. de C.V. (AEROMEX): 1.45%
% Assets In Top 10: 19.3%
Total Holdings: 148
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LATM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
4.38% |
| International Stocks |
95.62% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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LATM Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
29.33% |
| Consumer Cyclical |
16.55% |
| Real Estate |
11.75% |
| Consumer Defensive |
10.99% |
| Industrials |
9.80% |
| Financial Services |
8.23% |
| Energy |
3.98% |
| Utilities |
3.97% |
| Technology |
1.61% |
| Communication Services |
0.47% |
| Health Care |
0.00% |
|
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LATM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
16.85% |
| Small |
63.18% |
| Micro |
11.85% |
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LATM Region Breakdown
| Region |
Percentage |
| Latin America |
70.93% |
| Canada |
21.98% |
| U.S. |
4.38% |
| Australia |
0.97% |
| Europe |
0.68% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
29.10% |
| Emerging |
69.84% |
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LATM Country Breakdown
| Country |
Percentage |
| Brazil |
41.13% |
| Canada |
21.98% |
| Mexico |
13.21% |
| Chile |
10.52% |
| United States |
4.38% |
| Colombia |
1.67% |
| Argentina |
1.43% |
| Nicaragua |
1.19% |
| Puerto Rico |
1.09% |
| Australia |
0.97% |
| Other |
2.43% |
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Explore LATM on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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