iShares Frontier

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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 an actively managed fund that invests in stocks of companies from frontier markets and, to a lesser degree, emerging countries. The listed name for FM is iShares Frontier and Select EM ETF. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
305
Number of holdings305
Inception Date
Sep 12, 2012
Inception DateSep 12, 2012

What's in this fund

Sectors

As of May 1, 2024
Financial Services23.30%
Basic Materials12.60%
Real Estate11.47%
Energy11.13%
Industrials10.30%
Technology10.18%
Utilities8.30%
Communication Services4.65%
Consumer Defensive4.41%
Consumer Cyclical2.04%
Healthcare1.62%

Top 10 Holdings (38.56% of total assets)

As of May 1, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency10.80%
Joint Stock Company KaspiKSPI8.07%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)3.04%
Hoa Phat Group JSCHPG (XSTC)2.97%
OMV Petrom SASNP (XBSE)2.50%
SPEEH Hidroelectrica SAH2O (XBSE)2.35%
Banca Transilvania SATLV (XBSE)2.34%
Vinhomes JSCVHM (XSTC)2.28%
Southern CopperSCCO2.24%
Maroc Telecom SA Shs. Itissalat Al-MaghribIAM (XCAS)1.97%

FM Key Statistics

AUM
415.42M
AUM415.42M
Price-Earnings ratio
11.08
Price-Earnings ratio11.08
30-Day yield
2.57
30-Day yield2.57
Average volume
79.68K
Average volume79.68K
High today
$27.84
High today$27.84
Low today
$27.66
Low today$27.66
Open price
$27.70
Open price$27.70
Volume
68.15K
Volume68.15K
52 Week high
$28.87
52 Week high$28.87
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.