GML:ARCA-SPDR S&P Emerging Latin America

ETF | Latin America Stock | NYSE Arca

Last Closing

USD 52.3557

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Latin America BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Latin American markets. The fund is non-diversified.

Inception Date: 19/03/2007

Primary Benchmark: S&P Latin America BMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.53%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBUS Cibus Global LLC 0.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Latin America Stock

Symbol Name Mer Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF 0.59 %

-0.09 (-0.28%)

USD 5.28B
ILF iShares Latin America 40 ETF 0.48 %

+0.10 (+0.35%)

USD 1.77B
BRF VanEck Brazil Small-Cap ETF 0.60 %

-0.07 (-0.40%)

USD 0.82B
FLBR Franklin FTSE Brazil ETF 0.19 %

-0.05 (-0.23%)

USD 0.15B
FLLA Franklin FTSE Latin America ET.. 0.19 %

+0.01 (+0.04%)

USD 0.07B
BRAZ Global X Funds 0.69 %

+0.04 (+0.16%)

USD 3.50M

ETFs Containing GML

N/A

Market Performance

  Market Performance vs. Industry/Classification (Latin America Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -6.84% N/A N/A N/A N/A
Dividend Return 6.77% N/A N/A N/A N/A
Total Return -0.07% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.63% N/A N/A N/A N/A
Dividend Return 0.96% N/A N/A N/A N/A
Total Return 1.59% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.95% N/A N/A N/A N/A
Risk Adjusted Return 4.35% N/A N/A N/A N/A
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike