19.53 Down -0.43 -2.15%
DETAILS
Symbol Value ($)
Previous Close 19.96
Open 19.48
Day's High 19.53
Day's Low 19.48
Volume 2,940
Bid 2.47
Bid Size 100
Ask 9,000.00
Ask Size 100
52-Wk High 21.45
52-Wk Low 17.23
Beta 1.30
YTD NAV Return +5.93
YTD Market Return +3.28
Inception Date 4/6/2010
Shares Outstanding 450,000.00
  • Last trade 7/31/2014 3:44 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Latin America Small-Cap Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The LatAm Small-Cap Index is comprised of securities of Latin American small-capitalization companies. A company is generally considered to be a Latin American company if it is incorporated in Latin America or is incorporated outside of Latin America but generates at least 50% of its revenues in Latin America. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.23%
3 Months 6.26%
1 Year 2.05%
3 Years* -9.82%
5 Years* NA
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Latin America Stock
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 97.60%
Cash 2.13%
Fixed Income 0.00%
Other 1.35%
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 1:45 AM ET
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