FM
iShares MSCI Frontier and Select EM ETF

Price: $34.14
Change: $0.14 (0.0%)
Last Updated:

Vitals

Analyst Report

Pending

ETF Database Themes

FactSet Classifications

  • Segment Equity: Frontier Markets - Total Market
  • Category Size and Style
  • Focus Total Market
  • Niche Broad-based
  • Strategy Vanilla
  • Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.77
  • 52 Week Hi $34.69
  • AUM $504.1 M
  • Shares 14.7 M

Historical Trading Data

  • 1 Month Avg. Volume 64,209
  • 3 Month Avg. Volume 61,492

Alternative ETFs in the ETF Database Foreign Large Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPDW 0.04% $12.0 B 1 M 12.32%
Largest (AUM) VEA 0.05% $107.3 B 7 M 12.13%
Most Liquid (Volume) EFA 0.32% $58.8 B 20 M 11.84%
Top YTD Performer PIZ 0.80% $259.3 M 36,674 21.98%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FM ETF Database Category Average FactSet Segment Average
Number of Holdings 164 711 164
% of Assets in Top 10 30.50% 21.41% 30.50%
% of Assets in Top 15 39.97% 27.21% 39.97%
% of Assets in Top 50 74.70% 51.93% 74.70%

Size Comparison

FM ETF Database Category Average FactSet Segment Average
Large (>12.9B) 23.35% 70.13% 23.35%
Mid (>2.7B) 47.46% 24.86% 47.46%
Small (>600M) 24.98% 3.10% 24.98%
Micro (<600M) 4.21% 0.29% 4.21%

FM Valuation

This section compares the P/E ratio of this ETF to its peers.

FM
P/E Ratio
15.88
ETF Database Category Average
P/E Ratio
26.03
FactSet Segment Average
P/E Ratio
15.88

FM Dividend

This section compares the dividend yield of this ETF to its peers.

FM ETF Database Category Average FactSet Segment Average
Dividend $ 0.49 $ 0.47 $ 0.49
Dividend Date 2021-06-10 N/A N/A
Annual Dividend Rate $ 0.68 $ 0.99 $ 0.68
Annual Dividend Yield 1.97% 2.39% 1.97%

FM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 6.75 M 3 Month Net Flows: 13.22 M 6 Month Net Flows: 3.69 M 1 Year Net Flows: 3.69 M 3 Year Net Flows: -88.2 M 5 Year Net Flows: -104.27 M 10 Year Net Flows: 485.67 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 its peers.

Expenses Ratio Analysis

FM
Expense Ratio
0.79%
ETF Database Category Average
Expense Ratio
0.41%
FactSet Segment Average
Expense Ratio
0.79%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
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 peers.

FM ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.89% 1.16% 0.89%
3 Month Return 5.29% 1.12% 5.29%
YTD Return 22.25% 10.20% 22.25%
1 Year Return 34.72% 23.46% 34.72%
3 Year Return 35.50% 21.77% 35.50%
5 Year Return 58.91% 31.99% 58.91%

FM Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of FM's underlying holdings.

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 89.7%
Global Depositary Receipt 6.03%
CASH 2.72%
Preferred Equity 0.92%
American Depositary Receipt 0.48%
Other 0.08%
Right 0.07%
Sector Percentage
Finance 49.55%
Communications 10.51%
Consumer Non-Durables 7.17%
Non-Energy Minerals 7.08%
Producer Manufacturing 4.99%
Energy Minerals 3.41%
Transportation 2.95%
CASH 2.72%
Health Technology 2.63%
Utilities 2.02%
Technology Services 1.86%
Process Industries 1.41%
Retail Trade 0.84%
Industrial Services 0.7%
Consumer Durables 0.69%
Distribution Services 0.47%
Consumer Services 0.41%
Electronic Technology 0.29%
Commercial Services 0.16%
Other 0.08%
Miscellaneous 0.06%
Market Cap Percentage
Mid 47.46%
Small 24.98%
Large 23.35%
Micro 4.21%
Region Percentage
Europe 54.53%
Asia Pacific 34.2%
North, Central and South America 8.47%
Other 2.8%
Region Percentage
Country Percentage
Vietnam 23.44%
Morocco 8.36%
Kenya 6.97%
Kuwait 6.57%
Romania 6.52%
Bahrain 6.49%
Bangladesh 6.27%
Nigeria 6.11%
Kazakhstan 6.03%
Philippines 3.73%
Colombia 3.28%
Oman 2.88%
Other 2.8%
Peru 2.15%
Luxembourg 1.7%
Egypt 1.35%
Jordan 1.24%
United States 1.19%
Estonia 0.84%
Sri Lanka 0.76%
Lithuania 0.45%
Mauritius 0.36%
Croatia 0.28%
Argentina 0.15%
Slovenia 0.08%
Pakistan 0.0%
Asset Percentage
Share/Common/Ordinary 89.7%
Global Depositary Receipt 6.03%
CASH 2.72%
Preferred Equity 0.92%
American Depositary Receipt 0.48%
Other 0.08%
Right 0.07%

FM Technicals

Volatility Analysis

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

5 Day Volatility
118.05%
Rank
19 of 124

20 Day Volatility
9.58%
Rank
68 of 124

50 Day Volatility
9.31%
Rank
109 of 124

200 Day Volatility
8.90%
Rank
121 of 123

Beta
0.73
Rank
99 of 123

Standard Deviation
2.72%
Rank
69 of 119

Technicals

  • 20 Day MA $34.20
  • 60 Day MA $33.43
  • MACD 15 Period -0.11
  • MACD 100 Period 1.41
  • Williams % Range 10 Day 61.11
  • Williams % Range 20 Day 58.51
  • RSI 10 Day 51
  • RSI 20 Day 56
  • RSI 30 Day 58
  • Ultimate Oscillator 40

Bollinger Bands

  • Lower Bollinger (10 Day) $33.93
  • Upper Bollinger (10 Day) $34.59
  • Lower Bollinger (20 Day) $33.83
  • Upper Bollinger (20 Day) $34.57
  • Lower Bollinger (30 Day) $33.34
  • Upper Bollinger (30 Day) $34.68

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $33.90
  • Resistance Level 1 n/a
  • Resistance Level 2 $34.40

Stochastic

  • Stochastic Oscillator %D (1 Day) 35.79
  • Stochastic Oscillator %D (5 Day) 37.74
  • Stochastic Oscillator %K (1 Day) 39.58
  • Stochastic Oscillator %K (5 Day) 46.10

Financial Advisor Report

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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.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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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