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LAMT ETF · iShares MSCI EM Latin America UCITS ETF
The LAMT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM Latin America 10/40 Index. The LAMT ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-2.93%
Last price
$4.98
1M perf.
-2.36%
1M flows
+€345K
AuM
€349K
TER
0.2%
Rating
Not rated
LAMT
$4.98
Performance & flows
Segment for quartile rank
June 30, 2026 → July 1, 2026
Create a free account to view the flows graph
LAMT
$4.92
-0.46%
Latin America Blended Cap
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.04%  | N/A | N/A | N/A | N/A | -0.46% | -0.46% | -2.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$4.92
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
84
Inception date
5/20/2026
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Luxembourg
Italy
Singapore (Qualified Investor)
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
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.
-2.36%
TER
0.2%
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1M perf.
-0.74%
TER
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FLLA
1M perf.
-2.91%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
LAMT
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
1782
Total AuM
€5.58T
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 | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about LAMT
What does iShares MSCI EM Latin America UCITS ETF, LAMT, invest in?
LAMT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Latin American Equities.
Which benchmark or index does LAMT replicate?
LAMT 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 LAMT?
LAMT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was LAMT launched?
LAMT was introduced to the market on May 20, 2026. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of LAMT?
iShares MSCI EM Latin America UCITS ETF, LAMT, is provided by iShares. Learn more about iShares here.
Does LAMT have multiple share classes?
Yes, LAMT 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 LAMT?
LAMT oversees €349K in assets as of July 1, 2026.
How has LAMT performed lately?
Based on data from July 1, 2026, LAMT returned -3.04% over the past month.
What are the latest inflows or outflows for LAMT?
As of July 1, 2026, LAMT recorded net flows of +€331K over the last month.
Does LAMT distribute dividends?
LAMT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LAMT?
As of May 31, 2026, LAMT has significant geographic allocations in Brazil, Mexico and Chile.
In which sector or theme does LAMT invest in?
As of May 31, 2026, LAMT focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
How many securities does LAMT hold and how diversified is it?
As of May 31, 2026, LAMT holds 84 positions in its portfolio, with 52.40% of assets concentrated in its top 15 holdings.
What are the main positions in LAMT?
As of May 31, 2026, LAMT top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
What is the base currency of LAMT?
The base currency of LAMT is USD.
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