iShares MSCI Frontier and Select EM ETF

+$0.30 (+0.89%) As of 3:06 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FM and other ETFs, options, and stocks.

About FM

FM is passively managed to track a tier-weighted index of stocks mainly from frontier markets and, to a lesser degree, emerging countries.

What's in this fund

Sectors

As of January 24, 2022
Financial Services37.93%
Basic Materials12.34%
Real Estate11.95%
Consumer Defensive8.65%
Communication Services7.52%
Energy5.75%
Industrials5.28%
Utilities2.83%
Technology2.80%
Healthcare2.65%
Consumer Cyclical2.30%

Top 10 Holdings (29.15% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Commercial International Bank (Egypt) SAE
COMI.CA
4.47%
Atlantic Union Bank
AUB
4.07%
Credicorp
BAP
3.03%
Vingroup JSC
VIC
2.90%
Hoa Phat Group JSC
HPG
2.85%
Safaricom PLC
SCOM
2.85%
Vinhomes JSC
VHM
2.66%
Kaspi.kz JSC GDR
KSPI
2.31%
Banca Transilvania SA
TLV
2.04%
DCP Midstream
DCP
1.97%

FM Key Statistics

AUM
498.66M
Price-Earnings ratio
12.54
30-Day yield
4.57
Average volume
88.07K
High today
$34.00
Low today
$33.86
Open price
$33.86
Volume
3.73K
52 Week high
$36.63
52 Week low
$28.36
Expense ratio
0.79

FM Earnings

-$0.23
-$0.08
$0.07
$0.22
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
Estimated
$0.12 per share
Actual
$0.08 per share

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2012
% Price Return24.35%12.91%9.97%
—
6.70%
% NAV Return22.61%12.44%9.42%
—
7.14%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure