Key stats
About ISH MSCI EM LATAM USD D
Expense ratio
0.74%
Home page
Inception date
Oct 15, 2007
ISIN
IE00B27YCK28
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks82.73%
Finance24.78%
Non-Energy Minerals12.98%
Energy Minerals8.87%
Retail Trade7.74%
Utilities6.19%
Consumer Non-Durables6.02%
Transportation4.66%
Communications4.08%
Process Industries3.10%
Producer Manufacturing2.32%
Health Services1.01%
Technology Services0.49%
Health Technology0.32%
Distribution Services0.17%
Bonds, Cash & Other17.27%
UNIT8.33%
ETF7.32%
Futures1.01%
Cash0.59%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
Latin America58.07%
North America34.49%
Europe7.44%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history