iShares Frontier and Select EM ETF (FM)
| Assets | $410.58M |
| Expense Ratio | 0.79% |
| PE Ratio | 9.39 |
| Shares Out | 15.05M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 32.76% |
| 1-Year Return | +8.16% |
| Volume | 67,086 |
| Open | 27.14 |
| Previous Close | 27.20 |
| Day's Range | 27.14 - 27.37 |
| 52-Week Low | 24.41 |
| 52-Week High | 28.87 |
| Beta | 0.62 |
| Holdings | 320 |
| 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
36.54% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 8.17% |
| Kaspi.kz JSC | KSPI | 8.12% |
| HOA PHAT GROUP | HPG.VN | 2.94% |
| JOINT STOCK COMPANY NATIONAL GDR | KAP.L | 2.89% |
| ProShares Ultra Semiconductors | USD | 2.73% |
| PETROM SA | SNP | 2.47% |
| BANCA TRANSILVAN SA | TLV | 2.37% |
| VINHOMES | VHM.VN | 2.33% |
| SOCIETATEA DE PRODUCERE A ENERGIEI | H2O | 2.33% |
| Southern Copper Corporation | SCCO | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2021 | $0.21232 | Dec 17, 2021 |
News
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 ...
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...
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.
Top 4 ETFs for Investing in Vietnam
Vietnam offers some enticing opportunities for investors, and ETFs provide an extra level of safety versus the swings of individual company stocks.