All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DLTM ETF · iShares MSCI EM Latin America UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.67%  | +6.01% | +58.30% | +71.88% | +81.20%  | +5.55% | +5.55% | +20.76% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.01% | +58.30%  | +71.88% | +81.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DLTM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DLTM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about DLTM
What does iShares MSCI EM Latin America UCITS ETF, DLTM, invest in?
DLTM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.
Which benchmark or index does DLTM replicate?
DLTM tracks the MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DLTM?
DLTM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was DLTM launched?
DLTM was introduced to the market on October 15, 2007. It trades on Sweden, among other exchanges
Who is the ETF issuer of DLTM?
iShares MSCI EM Latin America UCITS ETF, DLTM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DLTM?
DLTM oversees €1.92B in assets as of April 23, 2026.
How has DLTM performed lately?
Based on data from April 23, 2026, DLTM returned 9.67% over the past month, 6.01% over the last three months and 20.76% year-to-date.
What are the latest inflows or outflows for DLTM?
As of April 23, 2026, DLTM recorded net flows of +€132M over the last month and +€624M year-to-date.
Does DLTM distribute dividends?
DLTM follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.93%.
What are the main country or region exposures of DLTM?
As of March 31, 2026, DLTM has significant geographic allocations in Brazil, Mexico and Cayman Islands.
In which sector or theme does DLTM invest in?
As of March 31, 2026, DLTM focuses largely on Financials, Materials and Energy.
How many securities does DLTM hold and how diversified is it?
As of March 31, 2026, DLTM holds 85 positions in its portfolio, with 51.89% of assets concentrated in its top 15 holdings.
What are the main positions in DLTM?
As of March 31, 2026, DLTM top three holdings include VALE SA, NU HOLDINGS and ITAU UNIBANCO HOLDING PRF.
What is the base currency of DLTM?
The base currency of DLTM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
