iShares MSCI Frontier and Select EM ETF

+$0.10 (+0.37%) As of 5:55 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 June 29, 2022
Financial Services36.47%
Real Estate12.73%
Basic Materials11.80%
Consumer Defensive9.41%
Communication Services7.24%
Energy7.17%
Industrials4.84%
Utilities3.11%
Healthcare2.83%
Technology2.79%
Consumer Cyclical1.61%

Top 10 Holdings (27.62% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
Ahli United Bank BSC
AUB (XKUW)
4.93%
Commercial International Bank (Egypt) SAE
COMI (XCAI)
3.79%
Credicorp
BAP
2.62%
Vingroup JSC
VIC (XSTC)
2.56%
Vinhomes JSC
VHM (XSTC)
2.52%
Hoa Phat Group JSC
HPG (XSTC)
2.38%
Ma San Group Corp
MSN (XSTC)
2.35%
Dangote Cement PLC
DCP (XNSA)
2.29%
Safaricom PLC
SCOM (XNAI)
2.15%
Kaspi.kz JSC GDR
KSPI (XLON)
2.03%

FM Key Statistics

AUM
353.28M
Price-Earnings ratio
10.46
30-Day yield
2.15
Average volume
63.85K
High today
$27.08
Low today
$26.82
Open price
$26.94
Volume
76.72K
52 Week high
$36.63
52 Week low
$26.56
Expense ratio
0.79

FM Earnings

-$0.03
$0.05
$0.14
$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 Return-16.95%-0.61%1.92%
—
3.87%
% NAV Return-15.56%-0.15%1.74%
—
4.33%
As of June 30, 2022
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