iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS)
LTAM.AS is a passive ETF by iShares tracking the investment results of the MSCI EM Latin America NR USD. LTAM.AS 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 |
| Leveraged | 1x |
| Index Tracked | MSCI EM Latin America NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
LTAM.AS features an expense ratio of 0.74%, falling within the medium range.
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 USD (Dist), 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 USD (Dist) had a return of -19.06% year-to-date (YTD) and -12.03% in the last 12 months. Over the past 10 years, iShares MSCI EM Latin America UCITS ETF USD (Dist) had an annualized return of -1.78%, while the S&P 500 had an annualized return of 11.05%, indicating that iShares MSCI EM Latin America UCITS ETF USD (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.06% | 21.24% |
| 1 month | -5.23% | 0.55% |
| 6 months | -17.64% | 11.47% |
| 1 year | -12.03% | 32.45% |
| 5 years (annualized) | -4.05% | 13.43% |
| 10 years (annualized) | -1.78% | 11.05% |
Monthly Returns
The table below presents the monthly returns of LTAM.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.31% | -0.38% | 1.25% | -3.02% | -6.78% | -4.88% | 0.02% | 0.09% | 0.07% | -2.91% | -19.06% | ||
| 2023 | 7.61% | -2.98% | -0.91% | -0.11% | 1.56% | 8.83% | 4.15% | -4.94% | -0.92% | -4.89% | 7.23% | 7.63% | 22.97% |
| 2022 | 8.63% | 3.63% | 15.48% | -5.91% | -0.13% | -14.55% | 7.50% | 4.78% | -1.49% | 7.29% | -6.68% | -7.41% | 7.38% |
| 2021 | -6.82% | -3.56% | 6.80% | 2.10% | 3.50% | 6.00% | -3.08% | 0.12% | -6.78% | -4.66% | -3.99% | 5.75% | -5.87% |
| 2020 | -3.94% | -13.26% | -29.79% | 4.03% | 0.98% | 6.49% | 4.48% | -5.71% | -4.99% | -0.01% | 18.68% | 9.69% | -20.28% |
| 2019 | 14.49% | -5.09% | -1.03% | 0.32% | -2.37% | 3.42% | 1.93% | -7.67% | 3.98% | 1.91% | -4.33% | 7.88% | 12.13% |
| 2018 | 10.49% | -1.49% | -2.16% | 0.44% | -12.54% | -3.63% | 9.57% | -9.29% | 6.21% | 5.51% | -1.92% | -1.79% | -3.29% |
| 2017 | 5.64% | 4.75% | 1.01% | -1.87% | -6.41% | -1.70% | 4.21% | 3.71% | 2.43% | -2.37% | -6.39% | 3.82% | 5.99% |
| 2016 | -5.59% | 5.34% | 14.84% | 4.82% | -8.19% | 10.01% | 5.23% | 1.37% | -1.21% | 11.37% | -8.40% | 1.27% | 31.62% |
| 2015 | 0.61% | 5.83% | -4.55% | 4.36% | -3.86% | -2.21% | -7.11% | -12.66% | -6.49% | 6.85% | 1.01% | -8.93% | -25.63% |
| 2014 | -8.82% | 0.43% | 8.99% | 1.18% | 2.01% | 2.47% | 3.34% | 9.40% | -9.41% | -2.42% | -2.29% | -7.03% | -4.18% |
| 2013 | 1.06% | 0.73% | 1.92% | -4.54% | -4.65% | -10.48% | -2.63% | -3.28% | 7.38% | 2.60% | -4.71% | -3.04% | -18.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTAM.AS is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM Latin America UCITS ETF USD (Dist). 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 USD (Dist) was 63.23%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current iShares MSCI EM Latin America UCITS ETF USD (Dist) drawdown is 42.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.23% | Jan 13, 2011 | 2349 | Mar 23, 2020 | — | — | — |
| -60.23% | Jun 2, 2008 | 81 | Oct 24, 2008 | 336 | Apr 1, 2010 | 417 |
| -14.71% | Apr 7, 2010 | 35 | May 25, 2010 | 76 | Sep 8, 2010 | 111 |
| -13.73% | Feb 29, 2008 | 8 | Mar 17, 2008 | 20 | May 2, 2008 | 28 |
| -4.31% | Nov 10, 2010 | 10 | Nov 23, 2010 | 6 | Dec 1, 2010 | 16 |
Volatility
Volatility Chart
The current iShares MSCI EM Latin America UCITS ETF USD (Dist) volatility is 3.19%, 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.