iShares MSCI EM Latin America UCITS ETF (DLTM.L)
DLTM.L is a passive ETF by iShares tracking the investment results of the MSCI EM Latin America NR USD. DLTM.L launched on Oct 15, 2007 and has a 0.74% expense ratio.
ETF Info
| ISIN | IE00B27YCK28 |
|---|---|
| Issuer | iShares |
| Inception Date | Oct 15, 2007 |
| Category | Latin America Equities |
| Index Tracked | MSCI EM Latin America NR USD |
| Asset Class | Equity |
Expense Ratio
DLTM.L has a high expense ratio of 0.74%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI EM Latin America UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EM Latin America UCITS ETF had a return of -8.12% year-to-date (YTD) and 17.52% in the last 12 months. Over the past 10 years, iShares MSCI EM Latin America UCITS ETF had an annualized return of 0.08%, while the S&P 500 had an annualized return of 10.33%, indicating that iShares MSCI EM Latin America UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.12% | 5.21% |
| 1 month | -4.49% | -4.30% |
| 6 months | 11.66% | 18.42% |
| 1 year | 17.52% | 21.82% |
| 5 years (annualized) | 2.52% | 11.27% |
| 10 years (annualized) | 0.08% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.29% | -1.21% | 1.75% | -3.69% | ||||||||
| 2023 | -5.12% | 13.69% | 8.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DLTM.L is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares MSCI EM Latin America UCITS ETF(DLTM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF (DLTM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EM Latin America UCITS ETF granted a 4.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.97 | $0.45 | $0.27 | $0.43 | $0.37 | $0.27 | $0.22 | $0.35 | $0.59 | $0.47 |
Dividend yield | 4.60% | 4.23% | 6.82% | 3.22% | 1.66% | 2.31% | 2.17% | 1.47% | 1.44% | 2.98% | 3.33% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EM Latin America UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.21 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM Latin America UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EM Latin America UCITS ETF was 64.35%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current iShares MSCI EM Latin America UCITS ETF drawdown is 23.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.35% | Apr 7, 2011 | 2197 | Mar 23, 2020 | — | — | — |
| -63.78% | May 22, 2008 | 59 | Dec 5, 2008 | 380 | Nov 4, 2010 | 439 |
| -18.25% | Nov 30, 2007 | 8 | Jan 23, 2008 | 10 | Apr 8, 2008 | 18 |
| -8.36% | Nov 8, 2010 | 16 | Nov 29, 2010 | 78 | Apr 1, 2011 | 94 |
| -3.41% | Oct 22, 2007 | 1 | Oct 22, 2007 | 2 | Oct 31, 2007 | 3 |
Volatility
Volatility Chart
The current iShares MSCI EM Latin America UCITS ETF volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.