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  • ETF
  • FM
    Pricing Data
    Change: $0.05 (-0.0%)
    Time: 10/21/19
    Previous Close: $28.18
  • Category
  • Large Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.11
  • 52 Week Hi: $30.49
  • AUM: $484.3 M
  • Shares: 17.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 67,300
  • 3 Month Avg. Volume: 100,538

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AVEM $10.0 M 0
Largest (AUM) VTV 0.04% $50,355.0 M 1,145,901 16.96%
Most Liquid (Volume) SCHF 0.06% $19,039.1 M 3,018,388 15.77%
Top YTD Performer ERUS 0.59% $664.1 M 234,982 33.15%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a

FM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

FM Holdings

Filings Data as of: Oct 18, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 111 of 137
Category Low RWVG (2)
Category High IXUS (2345)
% Assets in Top 10
Rank: 124 of 137
Category Low PQLC (4.29%)
Category High DFND (118.06%)
% Assets in Top 15
Rank: 18 of 137
Category Low JPGE (5.93%)
Category High DFND (124.31%)
% Assets in Top 50
Rank: 25 of 137
Category Low JPGE (16.39%)
Category High DFND (160.90%)

Asset Allocation

Asset Percentage
Common equity 76.26%
ETF Cash Component 23.74%

Sector Breakdown

Sector Percentage
Financials 44.66%
ETF Cash Component 23.74%
Communications 12.88%
Energy 4.15%
Consumer, Non-Cyclical 3.9%
Other 3.06%
Industrials 2.83%
Basic Materials 2.46%
Real Estate 1.15%
Consumer, Cyclical 0.63%
Utilities 0.54%

Market Cap Breakdown

Market Cap Percentage
Large cap 67.22%
ETF Cash Component 23.74%
Mid cap 7.0%
Small cap 1.72%
Micro cap 0.32%

Region Breakdown

Region Percentage
Middle East 40.09%
North America 23.74%
Africa 21.77%
Europe 11.44%
Asia 2.96%

Market Tier Breakdown

Region Percentage
Frontier Markets 40.01%
Emerging Markets 30.61%
United States 23.74%
Developed Markets (ex-US) 5.64%

Country Breakdown

Country Percentage
Kuwait 24.14%
United States 23.74%
Kenya 7.62%
Bahrain 7.52%
Nigeria 6.43%
Morocco 5.83%
Romania 5.81%
United Arab Emirates 4.49%
Kazakhstan 2.96%
Oman 2.07%
Austria 1.59%
Switzerland 1.58%
South Africa 1.57%
Jordan 1.45%
France 1.26%
United Kingdom 1.2%
Qatar 0.41%
Mauritius 0.32%

FM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 134 of 141
Category Low IUSV (0.04%)
Category High TERM (1.50%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 0 other ETFs in the Large Cap Blend Equities Category that are also eligible for commission free trading:

  • Ticker Brokerages
FM ESG Themes and Scores

FM does not have an ESG score. There are no ESG themes that map to this ETF.

FM Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 144 of 146
Category Low VETS (-3.34%)
Category High FTAG (5.13%)
4 Week Return
Rank: 133 of 143
Category Low GRES (-2.01%)
Category High BLES (2.97%)
13 Week Return
Rank: 136 of 136
Category Low FM (-6.20%)
Category High LVHB (4.26%)
26 Week Return
Rank: 94 of 131
Category Low EKAR (-8.50%)
Category High ERUS (11.93%)
Year to Date Return
Rank: 109 of 124
Category Low TERM (-9.78%)
Category High ERUS (33.15%)
1 Year Return
Rank: 63 of 122
Category Low TERM (-18.54%)
Category High ERUS (27.01%)
3 Year Return
Rank: 68 of 79
Category Low HUSE (0.19%)
Category High PTNQ (63.37%)
5 Year Return
Rank: 60 of 61
Category Low FTAG (-54.01%)
Category High RDVY (76.10%)

FM Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWD (‑$76.4 M)
Category High FVD ($158.6 M)
4 Week Fund Flow
Rank: 71 of 93
‑$5.7 M
Category Low ACWI (‑$217.8 M)
Category High IXUS ($627.4 M)
13 Week Fund Flow
Rank: 94 of 113
‑$11.5 M
Category Low VT (‑$620.3 M)
Category High IXUS ($1,506.3 M)
26 Week Fund Flow
Rank: 108 of 130
‑$19.8 M
Category Low VT (‑$971.1 M)
Category High IXUS ($2,873.3 M)
Year to Date Fund Flow
Rank: 106 of 140
‑$15.6 M
Category Low IWD (‑$3,452.4 M)
Category High IXUS ($3,580.8 M)
1 Year Fund Flow
Rank: 121 of 140
‑$31.9 M
Category Low VT (‑$560.9 M)
Category High VTV ($5,201.8 M)
3 Year Fund Flow
Rank: 132 of 140
‑$77.2 M
Category Low DHS (‑$488.1 M)
Category High VTV ($18,868.8 M)
5 Year Fund Flow
Rank: 132 of 140
‑$139.4 M
Category Low MOO (‑$869.6 M)
Category High VTV ($24,844.2 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 6 of 130
Category Low ERUS (5.36)
Category High HUSE (27.15)

FM Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 9 of 131
Category Low DINT (0.36%)
Category High DIVO (5.22%)

FM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 28 of 146
Category Low USEP (2.05%)
Category High FTAG (183.77%)
20 Day Volatility
Rank: 138 of 143
Category Low UJUN (4.68%)
Category High EQRR (25.24%)
50 Day Volatility
Rank: 131 of 139
Category Low UJUN (5.70%)
Category High EQRR (29.74%)
200 Day Volatility
Rank: 124 of 133
Category Low QGTA (7.79%)
Category High FTAG (26.49%)
Rank: 132 of 135
Category Low UJUN (0.36)
Category High EQRR (1.41)
Standard Deviation
Rank: 80 of 118
Category Low LVL (0.58%)
Category High IVE (5.44%)


  • 20 Day MA: $28.08
  • 60 Day MA: $28.55
  • MACD 15 Period: 0.06
  • MACD 100 Period: -0.82
  • Williams % Range 10 Day: 41.13
  • Williams % Range 20 Day: 39.66
  • RSI 10 Day: 51
  • RSI 20 Day: 46
  • RSI 30 Day: 46
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $27.95
  • Upper Bollinger (10 Day): $28.23
  • Lower Bollinger (20 Day): $27.94
  • Upper Bollinger (20 Day): $28.23
  • Lower Bollinger (30 Day): $27.91
  • Upper Bollinger (30 Day): $28.27

Support & Resistance

  • Support Level 1: $28.05
  • Support Level 2: $27.96
  • Resistance Level 1: $28.23
  • Resistance Level 2: $28.33


  • Stochastic Oscillator %D (1 Day): 40.55
  • Stochastic Oscillator %D (5 Day): 55.97
  • Stochastic Oscillator %K (1 Day): 44.38
  • Stochastic Oscillator %K (5 Day): 54.33

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
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