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LATM:NYSE Arca

Market Vectors Latin America Small-Cap Index ETF – LATM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.40-0.05 (-0.22%)20.40 - 25.755.9 thousand

Market data as of 1:20PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - LATM

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 considered to be a Latin American company if it is incorporated in Latin America or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Latin America. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open22.56
Previous Close22.45
Day's Range22.40 - 22.56
Avg Volume (10 Day)5.4K
Total Assets$10.42M
Expense Ratio1.64%
Yield (Trailing 12 Mo.)4.71%
Fund Inception04/06/2010

Trailing Total Returns - LATM

as of 04/30/2013
TimeframeLATMS&P 500Latin America Stock
1 Month-4.37%1.93%-0.56%
3 Month-9.21%7.18%-3.99%
Year-to-Date-6.31%12.74%-0.42%
1 Year-1.24%16.89%-1.53%
3 Year0.08%12.80%-0.13%
5 Year--5.21%-3.21%
10 Year--7.88%21.05%
Since Inception0.47%10.38%--

Stock Sector Allocation - LATM

as of 04/30/2013
Basic Materials
 
22.46%
Consumer Cyclical
 
16.31%
Financial Services
 
15.06%
Real Estate
 
10.62%
Consumer Defensive
 
11.17%
Healthcare
 
0.90%
Utilities
 
3.53%
Communication Services
 
2.26%
Energy
 
6.08%
Industrials
 
11.54%
Technology
 
0.07%

Top Ten Holdings - LATM

as of 04/30/2013
CompanyYTD Return% of Assets
Tv Azteca, S.A.B. de C.V.--2.73%
Estacio Participacoes S.A.--2.56%
Alsea SAB de CV--2.37%
TSE:AGI-18.82%2.25%
TSE:BTO-32.87%1.81%
TSE:GTE-0.18%1.78%
Bolsa Mexicana de Valores SAB de CV--1.74%
FCFS2.48%1.74%
NIHD16.83%1.69%
CDE-39.02%1.69%

Valuation & Growth - LATM

as of 04/30/2013
ValuationLATMCategory Range
Price/Earnings15.18
Price/Book1.31
Price/Sales1.08
Price/Cash Flow8.13
Dividend Yield2.85
LT Earnings33.87
Historical Earnings
Sales Growth-25.7
Cash-Flow Growth-8.8
Book-Value Growth-31.94
Key:  Lo 
 Hi

Morningstar Summary - LATM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - LATM, 3 Year

Beta1.01
Standard Deviation26.25
Alpha-5.66
Sharpe Ratio0.13
Mean3.54
R-Squared56.26

Tax Analysis - LATM, 3 Year Avg

Pretax Return0.08%
Tax-adjusted Return-0.91%
Tax Cost Ratio1.00%
Potential Cap Gains-35.88%

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