NYSEArca - Delayed Quote USD

iShares Frontier and Select EM ETF (FM)

27.30 +0.10 (+0.37%)
At close: April 23 at 4:00 PM EDT
Loading Chart for FM
DELL
  • Previous Close 27.20
  • Open 27.14
  • Bid 24.72 x 1300
  • Ask 28.43 x 900
  • Day's Range 27.14 - 27.37
  • 52 Week Range 24.41 - 28.87
  • Volume 67,086
  • Avg. Volume 153,983
  • Net Assets 453.61M
  • NAV 27.41
  • PE Ratio (TTM) 9.39
  • Yield 3.31%
  • YTD Daily Total Return 3.42%
  • 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 4/22/2024. Category is Diversified Emerging Mkts.

YTD Return

FM
3.42%
Category
2.70%
 

1-Year Return

FM
12.48%
Category
10.31%
 

3-Year Return

FM
1.33%
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

  • Daily – Vickers Top Buyers & Sellers for 04/18/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • 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
     
  • ADC: Raising target price to $61.00

    AGREE REALTY CORP has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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