iShares MSCI Frontier and Select EM ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
MSCI FRONTIER AND EM SELECT NR USD
Index-TrackedMSCI FRONTIER AND EM SELECT NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,034
Number of holdings1,034
Inception Date
Sep 12, 2012
Inception DateSep 12, 2012

What's in this fund

Sectors

As of November 30, 2022
Financial Services38.13%
Real Estate10.80%
Basic Materials10.75%
Consumer Defensive9.23%
Energy7.01%
Communication Services6.70%
Technology4.73%
Industrials4.29%
Utilities3.51%
Healthcare3.00%
Consumer Cyclical1.85%

Top 10 Holdings (28.36% of total assets)

As of November 30, 2022
NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)4.81%
Kaspi.kz JSC GDRKSPI (XLON)3.67%
Commercial International Bank (Egypt) SAECOMI (XCAI)3.33%
CredicorpBAP2.77%
Vingroup JSCVIC (XSTC)2.56%
Vietnam Dairy Products JSCVNM (XSTC)2.35%
Vinhomes JSCVHM (XSTC)2.33%
Ma San Group CorpMSN (XSTC)2.28%
Banca Transilvania SATLV (XBSE)2.25%
BlackRock Cash Funds Treasury SL Agency2.01%

FM Key Statistics

AUM
455.80M
AUM455.80M
Price-Earnings ratio
7.87
Price-Earnings ratio7.87
30-Day yield
3.38
30-Day yield3.38
Average volume
817.65K
Average volume817.65K
High today
$26.41
High today$26.41
Low today
$26.08
Low today$26.08
Open price
$26.41
Open price$26.41
Volume
428.36K
Volume428.36K
52 Week high
$35.51
52 Week high$35.51
52 Week low
$23.21
52 Week low$23.21
Expense ratio
0.79
Expense ratio0.79

FM Earnings

$0.00
$0.07
$0.15
$0.22
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
Estimated
$0.12 per share
Estimated$0.12 per share
Actual
$0.08 per share
Actual$0.08 per share

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. Current performance may be lower or higher than the performance data quoted.