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FM
iShares MSCI Frontier and Select EM ETF

Price: $32.39
Change: $0.05 (-0.0%)
Last Updated:

Vitals

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.77
  • 52 Week Hi $33.45
  • AUM $465.6 M
  • Shares 14.5 M

Historical Trading Data

  • 1 Month Avg. Volume 71,155
  • 3 Month Avg. Volume 64,652

Alternative ETFs in the Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $11.5 B 1 M 9.89%
Largest (AUM) VEA 0.05% $101.9 B 7 M 10.09%
Most Liquid (Volume) EFA 0.32% $56.7 B 20 M 9.30%
Top YTD Performer BBCA 0.19% $5.5 B 203,886 20.40%

Top 15 Holdings

Concentration Analysis

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

161
Number of Holdings
33.55%
% Assets in Top 10
43.05%
% Assets in Top 15
77.33%
% Assets in Top 50
Number of Holdings
161

% Assets in Top 10
33.55%

% Assets in Top 15
43.05%

% Assets in Top 50
77.33%

FM Valuation

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

P/E Ratio
15.16

FM Dividend

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

Dividend
$0.49
Dividend Date
2021-06-10
Annual Dividend Rate
$0.68

$0.49
Dividend
2021-06-10
Dividend Date
$0.68
Annual Dividend Rate
Annual Dividend Yield
2.10%

FM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 6.47 M 3 Month Net Flows: -1.58 M 6 Month Net Flows: -3.06 M 1 Year Net Flows: -3.06 M 3 Year Net Flows: -107.72 M 5 Year Net Flows: -59.22 M 10 Year Net Flows: 478.92 M

Realtime Rating

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 Foreign Large Cap 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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FM Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.79%
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 ETFdb.com Category.

-1.04%
1 Week Return
-1.85%
4 Week Return
6.96%
13 Week Return
11.05%
26 Week Return
15.98%
Year to Date Return
39.61%
1 Year Return
21.40%
3 Year Return
50.04%
5 Year Return
1 Week Return
-1.04%

4 Week Return
-1.85%

13 Week Return
6.96%

26 Week Return
11.05%

Year to Date Return
15.98%

1 Year Return
39.61%

3 Year Return
21.40%

5 Year Return
50.04%

FM Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 91.99%
Global Depositary Receipt 4.61%
CASH 2.55%
Preferred Equity 0.41%
American Depositary Receipt 0.28%
Open-ended Fund 0.18%
Other 0.0%
Sector Percentage
Finance 50.89%
Communications 12.69%
Consumer Non-Durables 6.48%
Non-Energy Minerals 5.61%
Producer Manufacturing 4.34%
Transportation 3.63%
Energy Minerals 3.25%
Health Technology 2.98%
CASH 2.55%
Utilities 1.44%
Technology Services 1.4%
Process Industries 1.36%
Retail Trade 0.71%
Industrial Services 0.68%
Distribution Services 0.54%
Consumer Services 0.38%
Commercial Services 0.36%
Miscellaneous 0.29%
Electronic Technology 0.23%
Consumer Durables 0.21%
Other 0.0%
Market Cap Percentage
Mid 47.02%
Small 24.94%
Large 22.07%
Micro 5.97%
Region Percentage
Europe 63.7%
Asia Pacific 29.05%
North, Central and South America 4.72%
Other 2.55%
Region Percentage
Country Percentage
Vietnam 19.56%
Kuwait 13.14%
Morocco 9.37%
Kenya 8.35%
Romania 7.37%
Bahrain 6.85%
Nigeria 6.72%
Bangladesh 6.71%
Kazakhstan 4.61%
Oman 3.32%
Other 2.73%
Philippines 1.89%
Colombia 1.56%
Jordan 1.49%
Luxembourg 1.29%
Peru 1.07%
Sri Lanka 0.89%
Estonia 0.81%
Egypt 0.72%
United States 0.5%
Mauritius 0.31%
Croatia 0.3%
Lithuania 0.28%
Argentina 0.12%
Slovenia 0.06%
Asset Percentage
Share/Common/Ordinary 91.99%
Global Depositary Receipt 4.61%
CASH 2.55%
Preferred Equity 0.41%
American Depositary Receipt 0.28%
Open-ended Fund 0.18%
Other 0.0%

FM Technicals

Volatility Analysis

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

5 Day Volatility
203.87%
Rank
9 of 125

20 Day Volatility
9.84%
Rank
123 of 125

50 Day Volatility
9.38%
Rank
122 of 124

200 Day Volatility
10.30%
Rank
119 of 124

Beta
0.73
Rank
108 of 124

Standard Deviation
2.79%
Rank
69 of 118

Technicals

  • 20 Day MA $32.85
  • 60 Day MA $32.07
  • MACD 15 Period -0.35
  • MACD 100 Period 1.35
  • Williams % Range 10 Day 64.38
  • Williams % Range 20 Day 73.10
  • RSI 10 Day 42
  • RSI 20 Day 50
  • RSI 30 Day 54
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $32.05
  • Upper Bollinger (10 Day) $33.00
  • Lower Bollinger (20 Day) $32.10
  • Upper Bollinger (20 Day) $33.56
  • Lower Bollinger (30 Day) $32.13
  • Upper Bollinger (30 Day) $33.41

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $32.35
  • Resistance Level 1 n/a
  • Resistance Level 2 $32.47

Stochastic

  • Stochastic Oscillator %D (1 Day) 41.05
  • Stochastic Oscillator %D (5 Day) 34.90
  • Stochastic Oscillator %K (1 Day) 50.29
  • Stochastic Oscillator %K (5 Day) 34.16

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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 https://www.msci.com/esg-fund-metrics.
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