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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 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DLTM
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-8.60%
Last price
N/A
1M perf.
-8.08%
1M flows
+€125M
AuM
€1.57B
E/R
0.2%
Rating
ESG Consensus®
DLTM
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
DLTM
$20.37
+7.81%
Latin America Blended Cap
+8.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.08%  | +7.81% | +52.45%  | +61.80% | +71.65% | -9.27% | +8.51% | +8.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$20.37
1D NAV change
-1.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
86
Inception date
10/15/2007
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Portugal
Ireland
Singapore (Qualified Investor)
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
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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Legal documents
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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FLN
1M perf.
-9.35%
E/R
0.8%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.81% | +52.45%  | +61.80% | +71.65% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Brazil
49.52%
Mexico
25.17%
Cayman Islands
8.44%
Chile
7.47%
USA
2.82%
Bermuda
2.77%
Colombia
2.12%
Unavailable
0.97%
Other
0.71%
Sectors
Financials
32.76%
Materials
19.96%
Consumer Staples
9.32%
Energy
8.65%
Industrials
7.94%
Utilities
5.39%
Real Estate
1.47%
Consumer Discretionary
1.21%
Unavailable
10.52%
Other
2.77%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
NU HOLDINGS
VALE SA
ITAU UNIBANCO HOLDING PRF
GRUPO MEXICO
PETROLEO BRASILEIRO PRF
GRUPO FINANCE BANORTE
PETROLEO BRASILEIRO PETROBRAS
CREDICORP
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BANCO BRADESCO PRF
CEMEX
MX01AM050019
SOUTHERN COPPER CORPORATION
FOMENTO ECONOMICO MEXICANO
BM&F BOVESPA BOLSA DE VALORES
WALMEX V
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.16% of holdings have positive scoring
41.81% of holdings have negative scoring
9.58%
34.63%
14.96%
6.24%
24.84%
10.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD
Index ticker
MN40LAU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Spain, 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 €1.57B in assets as of March 13, 2026.
How has DLTM performed lately?
Based on data from March 13, 2026, DLTM returned -8.08% over the past month, 7.81% over the last three months and 8.51% year-to-date.
What are the latest inflows or outflows for DLTM?
As of March 13, 2026, DLTM recorded net flows of +€124M over the last month and +€420M year-to-date.
Does DLTM distribute dividends?
DLTM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of DLTM?
As of January 31, 2026, DLTM has significant geographic allocations in Brazil, Mexico and Cayman Islands.
In which sector or theme does DLTM invest in?
As of January 31, 2026, DLTM focuses largely on Financials, Materials and Consumer Staples.
How many securities does DLTM hold and how diversified is it?
As of January 31, 2026, DLTM holds 86 positions in its portfolio, with 51.28% of assets concentrated in its top 15 holdings.
What are the main positions in DLTM?
As of January 31, 2026, DLTM top three holdings include NU HOLDINGS, VALE SA and ITAU UNIBANCO HOLDING PRF.
What is the base currency of DLTM?
The base currency of DLTM is USD.
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