Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FM?
Track your performance easily
FM Price & Analysis
FM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.40 - $28.23
Previous Close$27.77
VolumeN/A
Average Volume (3M)155.54K
AUM268.73M
NAV27.83
Expense Ratio0.79%
Holdings Count14
Beta0.51
Inception DateSep 12, 2012
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.15 (―)Shares Outstanding28,200,000
Standard Deviation0.06
10 Day Avg. Volume289,716
30 Day Avg. Volume155,544
Alpha-0.00566
iShares MSCI Frontier and Select EM ETF (FM) Fund Flow Chart
iShares MSCI Frontier and Select EM ETF (FM) 1 year Net Flows: -$409M
FM ETF FAQ
What was FM’s price range in the past 12 months?
FM lowest ETF price was $23.40 and its highest was $28.23 in the past 12 months.
What is the AUM of FM?
As of Jul 19, 2024 The AUM of FM is 268.73M.
Is FM overvalued?
According to Wall Street analysts FM’s price is currently Undervalued.
Does FM pay dividends?
FM pays a Semiannually dividend of $0.62 which represents an annual dividend yield of N/A. See more information on FM dividends here
How many shares outstanding does FM have?
FM has 28,200,000 shares outstanding.
Which hedge fund is a major shareholder of FM?
Among the largest hedge funds holding FM’s share is 3EDGE Asset Management, Lp. It holds FM’s shares valued at N/A.
Top 10 Holdings
U.S. Dollar
96.14%
Dangote Cement PLC
1.82%
Bangladesh Export Import Company Ltd.
0.91%
Aluminium Bahrain B.S.C
0.90%
FPT Securities Joint Stock Company
0.09%
VNDirect Securities Corp.
0.04%
Piramal Pharma Limited
0.03%
DERIVATIVE SECURITIES (OTHER)
0.02%
Binh Dinh Pharmaceutical & Medical Equipment JSC
0.02%
KIDO Group Corporation
0.02%
Total99.98%
ETF Description
iShares MSCI Frontier and Select EM ETF
FM is an actively managed fund that invests in stocks of companies from frontier markets and, to a lesser degree, emerging countries.