18.61 Down -0.29 -1.52%
DETAILS
Symbol Value ($)
Previous Close 18.90
Open 18.61
Day's High 18.61
Day's Low 18.61
Volume 1,042
Bid 15.26
Bid Size 600
Ask 22.59
Ask Size 600
52-Wk High 23.59
52-Wk Low 17.23
Beta 1.28
YTD NAV Return -1.48
YTD Market Return -1.59
Inception Date 4/6/2010
Shares Outstanding 450,000.00
  • Last trade 4/15/2014 11:03 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Latin America Small-Cap Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The LatAm Small-Cap Index is comprised of securities of Latin American small-capitalization companies. A company is considered to be a Latin American company if it is incorporated in Latin America or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Latin America. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.86%
3 Months -1.38%
1 Year -16.09%
3 Years* -14.53%
5 Years* NA
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Latin America Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 97.13%
Cash 2.23%
Fixed Income 0.00%
Other 1.72%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:25 AM ET
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