iShares MSCI Frontier and Select EM ETF (FM)

Assets	$711.82M
Expense Ratio	0.80%
PE Ratio	8.88
Shares Out	27.95M
Dividend (ttm)	$0.69
Dividend Yield	2.69%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	23.87%
1-Year Return	-14.78%

Volume	329,759
Open	25.46
Previous Close	25.41
Day's Range	25.44 - 25.57
52-Week Low	23.21
52-Week High	29.87
Beta	0.68
Holdings	297
Inception Date	Sep 12, 2012

About FM

Fund Home Page

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

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging-Frontier
• Stock Exchange: NYSEARCA
• Ticker Symbol: FM
• Issuer: BlackRock
• Index Tracked: MSCI Frontier and Emerging Markets Select

Top 10 Holdings

29.62% of assets

Name	Symbol	Weight
JSC KASPI KZ GLOBAL SPONSORED REG	KSPI.L	4.27%
HOA PHAT GROUP	HPG.VN	3.57%
VINHOMES	VHM.VN	3.26%
VINGROUP	VIC.VN	3.09%
COMMERCIAL INTERNATIONAL BANK	COMI.CA	3.05%
Southern Copper Corporation	SCCO	2.94%
VIET NAM DAIRY PRODUCTS	VNM.VN	2.53%
Credicorp Ltd.	BAP	2.41%
JOINT STOCK COMPANY NATIONAL GDR	KAP.L	2.29%
PETROM SA	SNP	2.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.49036	Jun 16, 2021
Dec 14, 2020	$0.18745	Dec 18, 2020