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DLTM ETF · iShares MSCI EM Latin America UCITS ETF
The DLTM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM Latin America 10/40 Index. The DLTM ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for DLTM
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-2.36%
Last price
N/A
1M perf.
-2.32%
1M flows
-€78M
AuM
€1.78B
TER
0.2%
Rating
DLTM
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DLTM
$20.35
-4.89%
Latin America Blended Cap
-7.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.32%  | -4.89% | +30.21%  | +36.96% | +52.74% | +0.27% | +0.27% | +10.54%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$20.35
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
84
Inception date
10/15/2007
Jurisdiction
Ireland
Distribution
Sweden
Singapore (Qualified Investor)
Spain
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€1.78B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-2.32%
TER
0.2%
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1M perf.
-2.24%
TER
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1M perf.
-3.53%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.89% | +30.21% | +36.96% | +52.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Brazil
57.68%
Mexico
25.81%
Chile
6.83%
Peru
3.58%
USA
2.46%
Colombia
1.93%
Unavailable
1.22%
Other
0.49%
Sectors
Finance
34.36%
Non-Energy Materials
21.54%
Consumer Non-Cyclicals
11.43%
Energy
10.12%
Utilities
7.73%
Industrials
7.64%
Telecommunications
3.33%
Consumer Cyclicals
2.06%
Unavailable
1.22%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DLTM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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.
Does DLTM have multiple share classes?
Yes, DLTM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DLTM?
DLTM oversees €1.78B in assets as of July 2, 2026.
How has DLTM performed lately?
Based on data from July 2, 2026, DLTM returned -2.32% over the past month, -4.89% over the last three months and 10.54% year-to-date.
What are the latest inflows or outflows for DLTM?
As of July 2, 2026, DLTM recorded net flows of -€78M over the last month and +€650M year-to-date.
Does DLTM distribute dividends?
DLTM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.49%.
What are the main country or region exposures of DLTM?
As of May 31, 2026, DLTM has significant geographic allocations in Brazil, Mexico and Chile.
In which sector or theme does DLTM invest in?
As of May 31, 2026, DLTM focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
How many securities does DLTM hold and how diversified is it?
As of May 31, 2026, DLTM holds 84 positions in its portfolio, with 52.40% of assets concentrated in its top 15 holdings.
What are the main positions in DLTM?
As of May 31, 2026, DLTM top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
What is the base currency of DLTM?
The base currency of DLTM is USD.
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