iShares MSCI Frontier and Select EM ETF

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

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. 

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
319
Number of holdings319
Inception Date
Sep 12, 2012
Inception DateSep 12, 2012

What's in this fund

Sectors

As of January 24, 2023
Financial Services35.46%
Basic Materials11.59%
Real Estate10.70%
Consumer Defensive9.42%
Energy8.04%
Communication Services7.35%
Industrials5.23%
Technology4.67%
Utilities3.88%
Healthcare1.92%
Consumer Cyclical1.74%

Top 10 Holdings (27.74% of total assets)

As of January 24, 2023
NameSymbol% Assets
Kaspi.kz JSC GDRKSPI (XLON)3.74%
Banca Transilvania SATLV (XBSE)2.82%
Commercial International Bank (Egypt) SAECOMI (XCAI)2.82%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)2.73%
Ma San Group CorpMSN (XSTC)2.67%
Hoa Phat Group JSCHPG (XSTC)2.66%
CredicorpBAP2.64%
Vietnam Dairy Products JSCVNM (XSTC)2.59%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)2.56%
Vinhomes JSCVHM (XSTC)2.51%

FM Key Statistics

AUM
697.84M
AUM697.84M
Price-Earnings ratio
9.28
Price-Earnings ratio9.28
30-Day yield
3.17
30-Day yield3.17
Average volume
381.15K
Average volume381.15K
High today
$26.83
High today$26.83
Low today
$26.62
Low today$26.62
Open price
$26.83
Open price$26.83
Volume
509.48K
Volume509.48K
52 Week high
$34.81
52 Week high$34.81
52 Week low
$23.21
52 Week low$23.21
Expense ratio
0.80
Expense ratio0.80

FM Earnings

$0.00
$0.07
$0.15
$0.22
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
per share
Estimated per share
Actual
Expected Oct 27, After Hours
ActualExpected Oct 27, After Hours

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.