FM

iShares MSCI Frontier and Select EM ETFIShares
AUM$193.4M
Expense Ratio0.79%
NAV$27.64
Holdings20
InceptionSep 13, 2012

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.79%

AUM

$193.4M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology100.00%

Country Allocation

CountryWeight %
Other100.00%

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.

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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

RankSymbolNameWeight %SharesMarket Value
1XTSLABLK CSH FND TREASURY SL AGENCY96.87%183,470,000$183.5M
2USD CASH2.17%4,113,613$4.1M
3EGP/USD0.35%-284,000,000$-670211
4CITBKCASH COLLATERAL USD CITSW (FF)0.27%510,000$510K
5PKR CASH0.07%39,254,569$141K
6OMR CASH0.01%4,384$11K
7COP CASH0.00%-11,211,046$-2580
8RON CASH0.00%0$0
9ZAR CASH0.00%0$0
10BEXIMCOBEXIMCO LTD0.00%2,959,759$0
11MARGIN_USDFUTURES USD MARGIN BALANCE0.00%1$0
12BHD CASH(COMMITTED)0.00%0$0
13EGP CASH0.00%25,626$505
14EUR CASH0.00%1$0
15KES CASH0.00%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs 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

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50-Day MA

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200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFMTechnology(1413 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.65%
AUM$193.4M$6.78B$1.87B
Dividend Yield2.83%3.44%
Avg VolumeN/A1.1M438.6K
Holdings20202478
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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