AUM $193.4MER 0.79%NAV $27.64Holdings 20Inception Sep 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
37.5KDividend Yield
1.66%Expense Ratio
0.79%AUM
$193.4MShares Outstanding
17.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.58% |
| Other | 2.42% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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 Cash & Others category.
Top 10 holdings represent 100.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 97.58% | 183,470,000 | $183.5M |
| 2 | — | USD CASH | 2.19% | 4,113,613 | $4.1M |
| 3 | CITBK | CASH COLLATERAL USD CITSW (FF) | 0.27% | 510,000 | $510K |
| 4 | — | EGP/USD | 0.24% | 284,000,000 | $446K |
| 5 | — | PKR CASH | 0.07% | 39,254,569 | $141K |
| 6 | — | OMR CASH | 0.01% | 4,384 | $11K |
| 7 | — | EGP CASH | 0.00% | 25,626 | $505 |
| 8 | MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.00% | 1 | $0 |
| 9 | — | EUR CASH | 0.00% | 1 | $0 |
| 10 | BEXIMCO | BEXIMCO LTD | 0.00% | 2,959,759 | $0 |
| 11 | — | RON CASH | 0.00% | 0 | $0 |
| 12 | — | BHD CASH(COMMITTED) | 0.00% | 0 | $0 |
| 13 | — | PEN CASH | 0.00% | 0 | $0 |
| 14 | — | PHP CASH | 0.00% | 0 | $0 |
| 15 | — | ZAR CASH | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.22% | |
| 5Y | -23.47% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.19
52-Week Low
—
Current Yield
1.66%
Annual Dividend
$2.1453
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6216 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6216 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5249 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5249 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4276 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4276 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0800 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0796 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6071 | Jun 15, 2022 |
| Jun 9, 2022 | $0.6070 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0020 | Jan 5, 2022 |
| Dec 13, 2021 | $0.2123 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2120 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4904 | Jun 16, 2021 |
| Jun 10, 2021 | $0.4900 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1874 | Dec 18, 2020 |
| Dec 14, 2020 | $0.1870 | Dec 18, 2020 |
| Jun 15, 2020 | $0.6384 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FM | Cash & Others(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.65% |
| AUM | $193.4M | $1.85B | $2.07B |
| Dividend Yield | 1.66% | 9.56% | 3.90% |
| Avg Volume | 37.5K | 759.2K | 279.9K |
| Holdings | 20 | 251 | 452 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.48% |
| 6-Month Return | — | +6.46% | +0.25% |
| YTD Return | — | +1.62% | +8.59% |
| 1-Year Return | — | +1.09% | +5.51% |
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