iShares Frontier and Select EM ETF (FM)

NYSEARCA: FM · Real-Time Price · USD
27.16
+0.05 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.18%
Assets $190.29M
Expense Ratio 0.20%
PE Ratio 14.86
Shares Out 7.00M
Dividend (ttm) $1.07
Dividend Yield 3.95%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 62.68%
1-Year Return +2.80%
Volume 45,831
Open 27.15
Previous Close 27.11
Day's Range 27.13 - 27.17
52-Week Low 25.72
52-Week High 28.87
Beta 0.74
Holdings 18
Inception Date Sep 12, 2012

The iShares Frontier and Select EM ETF (FM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of companies from frontier markets and, to a lesser degree, emerging countries. FM was launched on Sep 12, 2012 and is issued by BlackRock.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FM
ETF Provider BlackRock
Index Tracked MSCI Frontier and Emerging Markets Select Index

Top 10 Holdings

107.48% of assets
Name Symbol Weight
BlackRock Cash Funds Treasury SL Agency XTSLA 101.71%
EGP/USD Purchased n/a 2.89%
EGP/USD Purchased n/a 2.61%
CASH COLLATERAL USD CITSW (FF) n/a 0.27%
OMRON Corp Shs German Cert. OMR 0.01%
EGP CASH n/a 0.00%
BEXIMCO Ltd BEXIMCO.DS 0.00%
EUR CASH n/a 0.00%
FUTURES USD MARGIN BALANCE n/a 0.00%
EGP/USD Sold n/a 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.451 n/a
Jun 11, 2024 $0.622 Jun 17, 2024
Dec 20, 2023 $0.525 Dec 27, 2023
Jun 7, 2023 $0.428 Jun 13, 2023
Dec 13, 2022 $0.080 Dec 19, 2022
Jun 9, 2022 $0.607 Jun 15, 2022
Full Dividend History

News

Pakistan On The Comeback Trail - AFC On The Road - Pakistan October 2024

Pakistan's IT sector, exemplified by Systems Limited, has the potential to drive economic growth, create jobs, and generate foreign currency, similar to India's success. Increasing exports and foreign...

12 days ago - Seeking Alpha

FM: Frontier Markets ETF, A Risk-On Tool

This article explores the iShares Frontier and Select EM ETF, an ETF targeting frontier markets - even smaller and less developed than emerging markets. Frontier markets have lower liquidity and highe...

6 months ago - Seeking Alpha

BlackRock Announces Product Updates

NEW YORK--(BUSINESS WIRE)--BlackRock has one of the most comprehensive and diverse investment platforms in the industry, providing investors with choice to meet their investment objectives. Investors ...

Other symbols: BLK
7 months ago - Business Wire

FM: The Emerging Of Emerging Markets

The iShares Frontier and Select EM ETF offers exposure to frontier markets, providing a unique layer of global diversification. The ETF's holdings are diversified across various frontier and emerging ...

9 months ago - Seeking Alpha

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

10 months ago - Seeking Alpha

iShares Frontier and Select EM ETF: Hardly Perfect, But Don't Write It Off

The iShares Frontier and Select EM ETF offers coverage to frontier market stocks and some exposure to emerging markets. FM has outperformed the popular iShares Core MSCI Emerging Markets ETF since its...

1 year ago - Seeking Alpha

FM: Why I Am Not A Buyer

iShares Frontier and Select EM ETF is an actively managed ETF that provides exposure to frontier and select emerging market equities. FM has a high management fee of 0.80% and is highly concentrated i...

1 year ago - Seeking Alpha

F/m Investments Files Exemptive Application Seeking Major Asset Management Industry First – Mutual Fund Share Class Relief for an Existing ETF Family

WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, LLC, today announced it filed a novel exemptive application with the U.S. Securities ...

1 year ago - Business Wire

iShares Frontier And Select EM ETF: Slight Improvement In Frontier Market Sentiment

Frontier Markets declined by 26%, underperforming the MSCI AWI by over 10 percentage points, but the 2023 share price is seen as a solid entry point. The iShares MSCI Frontier Markets ETF offers broad...

1 year ago - Seeking Alpha

AFC On The Road: Sri Lanka Is Bouncing Back

Significant economic improvements in Sri Lanka since November 2022, including reduced inflation and increased foreign exchange revenues. Revenues from international tourism and worker remittances are ...

1 year ago - Seeking Alpha

Emerging Markets Funds See Top 10 Weekly Outflow On Record

Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...

1 year ago - Seeking Alpha

F/m Investments Shortlisted for Two Awards at ‘With Intelligence Mutual Fund and ETF Awards 2023'

BOSTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, is proud to announce it has been shortlisted for two With Intelligence Mutual Fund and ET...

1 year ago - Business Wire

Emerging Markets Insights: Emerging Market Banks Are Resilient

The liquidity crisis impacting selected developed market banks has unnerved emerging market investors. Markets have recovered from the turmoil following the liquidity crisis impacting some banks in th...

Other symbols: EDCEDZEEMEETEEVEMFEPI
1 year ago - Seeking Alpha

FM: Wagons East As The Frontier Beckons

Prior to March 2021, iShares MSCI Frontier and Select EM ETF (NYSEARCA:FM) was called iShares MSCI Frontier 100 ETF, and it simply tracked an index of the top 100 Frontier stocks, or stock collectives...

2 years ago - Seeking Alpha

FM: Ripe For A Bounce Into The Next Business Cycle

FM invests in frontier and emerging markets equities. The fund is likely undervalued based on forward earnings power, after having fallen by significantly more than the S&P 500 over the past year or s...

2 years ago - Seeking Alpha

First Quantum Minerals Ltd (FQVLF) Q3 2022 Earnings Call Transcript

First Quantum Minerals Ltd (OTCPK:FQVLF) Q3 2022 Earnings Conference Call October 26, 2022 9:00 AM ET Company Participants Bonita To - Director, IR Anthony Pascall - CEO & Director Rudi Badenhorst - C...

2 years ago - Seeking Alpha

FM: Outlook For Frontier Market Equities

The iShares MSCI Frontier and Select EM ETF is one vehicle to consider if you prefer an ETF that invests directly in listed equities in smaller markets. I am waiting for lower levels before initiating...

2 years ago - Seeking Alpha

First Quantum Minerals Ltd. (FQVLF) CEO Tristan Pascall on Q2 2022 Results - Earnings Call Transcript

First Quantum Minerals Ltd. (OTCPK:FQVLF) Q2 2022 Earnings Conference Call July 27, 2022 9:00 AM ET Company Participants Bonita To - Director, Investor Relations Tristan Pascall - Chief Executive Offi...

2 years ago - Seeking Alpha

FM: Frontier Markets Offer Value With Inherent Risks

FM is a passively managed investment vehicle offering exposure to a vast equity basket of a few EM and frontier markets, with Vietnam, Nigeria, and Romania in the top three. Last year, FM underwent a ...

2 years ago - Seeking Alpha

FM ETF: Combines Frontier And Select EM Countries Into One Fund

As the name implies, the ETF can invest in select Frontier and Emerging Markets. Even before MSCI tossed Russia from the EM Index this month, it was not eligible here.

3 years ago - Seeking Alpha

FM: Frontier And Emerging Market Stocks Are Modestly Overvalued

FM invests in frontier and emerging markets. The fund is probably modestly overvalued, although within the realm of fair value.

3 years ago - Seeking Alpha

Frontier Markets: Strategically Strong, Tactically Triumphant

Frontier markets (FM) have strong population growth trends that favor solid long-term "strategic" equity returns.

3 years ago - Seeking Alpha

FM, KWT: Kuwait Upgrade From 'Frontier' To 'Emerging' Unlikely Bullish For Either Fund

Late last year, MSCI upgraded Kuwait from a "Frontier" to an "Emerging Market" status, and iShares launched the iShares MSCI Kuwait ETF. Around seven years ago, we saw a similar upgrade and iShares la...

Other symbols: KWT
4 years ago - Seeking Alpha

AFC Asia Frontier Fund - 2020 Review And Outlook For 2021

A young population has helped Asian frontier countries manage the pandemic. In 2021, Asian frontier markets will see a robust recovery in GDP and earnings growth.

4 years ago - Seeking Alpha

Frontier Markets Look Prepared to Push Higher

Nearby support and resistance levels on charts of frontier markets such as Vietnam and Nigeria suggest the potential for a move higher.

Other symbols: VNM
4 years ago - Investopedia