NYSEArca - Delayed Quote USD

iShares Frontier and Select EM ETF (FM)

27.41 +0.08 (+0.29%)
At close: 4:00 PM EDT
Key Events
Loading Chart for FM
DELL
  • Previous Close 27.33
  • Open 27.44
  • Bid 24.89 x 800
  • Ask 27.94 x 900
  • Day's Range 27.39 - 27.59
  • 52 Week Range 24.41 - 28.87
  • Volume 87,901
  • Avg. Volume 146,885
  • Net Assets 453.61M
  • NAV 27.58
  • PE Ratio (TTM) 9.43
  • Yield 3.31%
  • YTD Daily Total Return 3.92%
  • Beta (5Y Monthly) 0.80
  • 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

453.61M

Net Assets

2012-09-12

Inception Date

Performance Overview: FM

Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.

YTD Return

FM
3.92%
Category
2.70%
 

1-Year Return

FM
13.20%
Category
10.31%
 

3-Year Return

FM
1.40%
Category
3.83%
 

People Also Watch

Holdings: FM

Top 10 Holdings (32.67% of Total Assets)

SymbolCompany% Assets
KSPI
Joint Stock Company Kaspi.kz 8.62%
XTSLA
XTSLA 3.65%
COMI.CA
Commercial International Bank (Egypt) S.A.E. 3.21%
HPG.VN
Hoa Phat Group Joint Stock Company 3.13%
KAP
KCAP Financial, Inc. SR NT 19 2.87%
VHM.VN
Vinhomes Joint Stock Company 2.37%
SNP.RO
OMV Petrom S.A. 2.35%
TLV.RO
Banca Transilvania S.A. 2.23%
H2O.RO
S.P.E.E.H. Hidroelectrica S.A. 2.23%
VIC.VN
Vingroup Joint Stock Company 2.01%

Sector Weightings

SectorFM
Real Estate   10.83%
Technology   9.85%
Energy   9.71%
Industrials   9.22%
Utilities   7.28%
Healthcare   2.13%

Related ETF News

Research Reports: FM

  • Analyst Report: Asbury Automotive Group, Inc.

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 157 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.

    Rating
    Price Target
     
  • ABG: Raising target price to $233.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $233.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • AFG: Lowering target price to $133.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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