ISHARES MSCI FRONTIER AND SELECT EM ETF
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF · US4642861458 · FM (FUND)
Overview
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
AssetPercentage %
Stock non-US95,26 %
Cash2,74 %
Stock US2,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HSBKJSC Halyk bank 1,75 %
KAPNational Atomic Co Kazatomprom JSC ADR 1,57 %
GLOBGlobant S.A 1,54 %
KSPIKaspi Bank Joint Stock Company 1,19 %
BAPCredicorp Ltd 0,62 %
SCCOSouthern Copper Corporation 0,46 %
LTELighthouse Capital Limited 0,28 %
SMPHSM Prime Holdings Inc. 0,23 %
ALIAyala Land Inc. 0,19 %
SMSM Investments Corp. 0,16 %
Region Distribution
RegionPercentage %
Africa/Middle East51,77 %
Asia Emerging34,55 %
Europe Emerging8,98 %
Latin America2,56 %
North America2,06 %
Europe Developed0,07 %
Asia Developed0,00 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen42,24 %
Telekommunikation12,77 %
Grundstoffe8,49 %
Immobilien8,38 %
Basiskonsumgüter7,80 %
Energie5,45 %
Industrieunternehmen4,98 %
Gesundheitswesen2,99 %
Technologie2,89 %
Verbrauchsgüter2,21 %

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 FUND 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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