
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF · US4642861458 · FM (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -1,49 % | -4,68 % | 10,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 95,26 % |
Cash | 2,74 % |
Stock US | 2,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HSBK | JSC Halyk bank | 1,75 % | |
KAP | National Atomic Co Kazatomprom JSC ADR | 1,57 % | |
GLOB | Globant S.A | 1,54 % | |
KSPI | Kaspi Bank Joint Stock Company | 1,19 % | |
BAP | Credicorp Ltd | 0,62 % | |
SCCO | Southern Copper Corporation | 0,46 % | |
LTE | Lighthouse Capital Limited | 0,28 % | |
SMPH | SM Prime Holdings Inc. | 0,23 % | |
ALI | Ayala Land Inc. | 0,19 % | |
SM | SM Investments Corp. | 0,16 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 51,77 % |
Asia Emerging | 34,55 % |
Europe Emerging | 8,98 % |
Latin America | 2,56 % |
North America | 2,06 % |
Europe Developed | 0,07 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 42,24 % |
Telekommunikation | 12,77 % |
Grundstoffe | 8,49 % |
Immobilien | 8,38 % |
Basiskonsumgüter | 7,80 % |
Energie | 5,45 % |
Industrieunternehmen | 4,98 % |
Gesundheitswesen | 2,99 % |
Technologie | 2,89 % |
Verbrauchsgüter | 2,21 % |
Company Profile for ISHARES MSCI FRONTIER AND SELECT EM ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Frontier and Select EM ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 470.602,59 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Frontier and Emerging Markets Select Index composed primarily of frontier market equities along with select emerging market equities. 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.
Company Data
Name ISHARES MSCI FRONTIER AND SELECT EM ETF
Company iShares MSCI Frontier and Select EM ETF
Symbol FM
Primary Exchange
Fondsgesellschaft

ISIN US4642861458
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 469 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-09-13
Dividends from 'ISHARES MSCI FRONTIER AND SELECT EM ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,45 USD |
11.06.2024 | 0,62 USD |
20.12.2023 | 0,52 USD |
07.06.2023 | 0,43 USD |
13.12.2022 | 0,08 USD |
09.06.2022 | 0,61 USD |
30.12.2021 | 0,002 USD |
13.12.2021 | 0,21 USD |
10.06.2021 | 0,49 USD |
14.12.2020 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FM |
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