iShares Frontier and Select EM ETF (FM)
| Assets | $319.57M |
| Expense Ratio | 0.79% |
| PE Ratio | 9.52 |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 39.42% |
| 1-Year Return | +6.71% |
| Volume | 646,379 |
| Open | 27.65 |
| Previous Close | 27.65 |
| Day's Range | 27.60 - 27.75 |
| 52-Week Low | 24.41 |
| 52-Week High | 28.87 |
| Beta | 0.68 |
| Holdings | 527 |
| Inception Date | Sep 12, 2012 |
About FM
Fund Home PageThe 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.
Top 10 Holdings
87.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 61.60% |
| RON CASH | RON | 11.88% |
| PHP CASH | PHP | 3.80% |
| EUR CASH | EUR | 2.88% |
| DANGOTE CEMENT PLC | DANGCEM.NL | 1.62% |
| Kaspi.kz JSC | KSPI | 1.55% |
| MAD CASH | MAD | 1.18% |
| ALUMINUM BAHRAIN | ALBH.BH | 1.07% |
| OMR CASH | OMR | 1.06% |
| BEXIMCO LTD | BEXIMCO.DS | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.6216 | Jun 17, 2024 |
| Dec 20, 2023 | $0.52493 | Dec 27, 2023 |
| Jun 7, 2023 | $0.42757 | Jun 13, 2023 |
| Dec 13, 2022 | $0.07955 | Dec 19, 2022 |
| Jun 9, 2022 | $0.60709 | Jun 15, 2022 |
| Dec 30, 2021 | $0.00201 | Jan 5, 2022 |
News
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