NYSEArca - Delayed Quote USD

iShares Frontier and Select EM ETF (FM)

27.65 -0.06 (-0.22%)
At close: June 13 at 4:00 PM EDT
27.60 -0.05 (-0.18%)
After hours: June 13 at 6:59 PM EDT
Loading Chart for FM
DELL
  • Previous Close 27.71
  • Open 27.61
  • Bid --
  • Ask --
  • Day's Range 27.50 - 27.71
  • 52 Week Range 24.41 - 28.87
  • Volume 334,402
  • Avg. Volume 108,393
  • Net Assets 425.99M
  • NAV 27.94
  • PE Ratio (TTM) 9.51
  • Yield 3.32%
  • YTD Daily Total Return 7.74%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.79%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers economically tied to emerging markets, or in depositary receipts representing such securities.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

425.99M

Net Assets

2012-09-12

Inception Date

Performance Overview: FM

Trailing returns as of 6/12/2024. Category is Diversified Emerging Mkts.

YTD Return

FM
7.74%
Category
4.11%
 

1-Year Return

FM
12.60%
Category
14.21%
 

3-Year Return

FM
2.40%
Category
4.70%
 

People Also Watch

Holdings: FM

Top 9 Holdings (39.00% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 12.14%
KSPI
Joint Stock Company Kaspi.kz 8.57%
SCCO
Southern Copper Corporation 3.38%
HPG.VN
Hoa Phat Group Joint Stock Company 3.18%
KAP
KCAP Financial, Inc. SR NT 19 2.96%
TLV.RO
Banca Transilvania S.A. 2.54%
H2O.RO
S.P.E.E.H. Hidroelectrica S.A. 2.30%
VHM.VN
Vinhomes Joint Stock Company 2.10%
BAP
Credicorp Ltd. 1.84%

Sector Weightings

SectorFM
Real Estate   11.36%
Technology   11.06%
Industrials   10.16%
Energy   9.76%
Utilities   7.60%
Healthcare   0.76%

Recent News: FM

Research Reports: FM

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