AUM$193.4M
Expense Ratio0.79%
NAV$27.64
Holdings20
InceptionSep 13, 2012
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$193.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Emerging Markets
- Inception Date
- Sep 13, 2012
- Description
- The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
Similar ETFs
The iShares MSCI Frontier and Select EM ETF (FM) is an exchange-traded fund issued by IShares that launched on Sep 13, 2012. It currently manages $193.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 20 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 96.87% | 183,470,000 | $183.5M |
| 2 | — | USD CASH | 2.17% | 4,113,613 | $4.1M |
| 3 | — | EGP/USD | 0.35% | -284,000,000 | $-670211 |
| 4 | CITBK | CASH COLLATERAL USD CITSW (FF) | 0.27% | 510,000 | $510K |
| 5 | — | PKR CASH | 0.07% | 39,254,569 | $141K |
| 6 | — | OMR CASH | 0.01% | 4,384 | $11K |
| 7 | — | COP CASH | 0.00% | -11,211,046 | $-2580 |
| 8 | — | RON CASH | 0.00% | 0 | $0 |
| 9 | — | ZAR CASH | 0.00% | 0 | $0 |
| 10 | BEXIMCO | BEXIMCO LTD | 0.00% | 2,959,759 | $0 |
| 11 | MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.00% | 1 | $0 |
| 12 | — | BHD CASH(COMMITTED) | 0.00% | 0 | $0 |
| 13 | — | EGP CASH | 0.00% | 25,626 | $505 |
| 14 | — | EUR CASH | 0.00% | 1 | $0 |
| 15 | — | KES CASH | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +8.50% | — | ||
| 5Y | -8.33% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FM | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.65% |
| AUM | $193.4M | $6.78B | $1.87B |
| Dividend Yield | — | 2.83% | 3.44% |
| Avg Volume | N/A | 1.1M | 438.6K |
| Holdings | 20 | 202 | 478 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.50% |
| 6-Month Return | — | +3.76% | +6.54% |
| YTD Return | — | +0.41% | +3.31% |
| 1-Year Return | — | +20.06% | +19.62% |
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