ARCA:FM

iShares Frontier and Select EM ETF

$ 27.59 0.01 ( +0.04%) 01:53 PM EST
PE Ratio:
26.84
PB Ratio:
8.02
Volume:
21.34K
Dividend Yield %:
4.16
Last Holding update 2024-07-26 150 Stocks (1 new)
Value $356.00 Mil Turnover 3 %
Top Holdings: KSPI(10.26%) SCCO(4.04%) STC:HPG(3.82%) NATKY(3.56%) BSE:TLV(3.03%)
Portfolio Report
Registrant: iShares Frontier and Select EM ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.6
Day's Range ($) 27.58 - 27.6175
Day's Volume 21,344
52-Week Range ($) 24.41 - 28.87
Beta 0.68
Volatility 14.11
14-Day RSI 53.61
14-Day ATR ($) 0.102239
20-Day SMA ($) 27.542

Fundamental Data

Name Value
Market Cap (Mil $) 212.442
Shares Outstanding (Mil) 7.7
PE Ratio 26.84
PE Ratio (10y Range) 7.4 - 26.82
PE Ratio (10y Median) 11.9
PB Ratio 8.02
PB Ratio (10y Range) 1.34 - 8.01
PB Ratio (10y Median) 1.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.147
Dividend Yield % 4.16
Dividend Yield % (10y Range) 1.02 - 4.58
Dividend Yield % (10y Median) 2.8
Next Dividend Payment Date
Dividend Frequency Semi-annually

FM iShares Frontier and Select EM ETF Fundamental Charts

Historical TTM Price-to-Earnings for FM iShares Frontier and Select EM ETF

Historical TTM Price-to-Earnings without NRI for FM iShares Frontier and Select EM ETF

Historical Price-to-Book Ratio for FM iShares Frontier and Select EM ETF

Historical Dividend Yields for FM iShares Frontier and Select EM ETF

FM iShares Frontier and Select EM ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FM

No Available Data

ARCA:FM is held by these investors

No Available Data
iShares Frontier and Select EM... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KSPI 		Kaspi.kz JSC
288,813
36505.960
-5.71%
10.260
-0.44%
0.150
-14.23%
+24.49%
21595.388
Software
SCCO 		Southern Copper Corp
121,945
14385.790
+40.72%
4.040
+1.17%
0.020
+12.56%
+39.26%
91023.724
Metals & Mining
STC:HPG 		Hoa Phat Group JSC
12,055,233
13597.170
-5.71%
3.820
-0.20%
0.190
-4.51%
+4.10%
169181189.942
Steel
NATKY 		National Atomic Co Kazatomprom JSC
305,502
12660.150
-5.71%
3.560
-0.18%
0.120
+0.94%
-0.07%
10050.226
Other Energy Sources
BSE:TLV 		Banca Transilvania SA
1,820,755
10788.760
-5.71%
3.030
-0.13%
0.150
-2.79%
+37.23%
29367.575
Banks
BSE:H2O 		SPEEH Hidroelectrica SA
336,020
9780.590
-5.71%
2.750
-0.13%
0.070
-2.83%
+7.38%
55505.637
Utilities - Independent Power Producers
STC:VHM 		Vinhomes JSC
5,854,188
8964.190
-5.71%
2.520
-0.15%
0.130
+15.85%
+1.50%
190939014.349
Real Estate
CAS:IAM 		Maroc Telecom SA
852,095
7874.080
-5.71%
2.210
-0.13%
0.100
+4.65%
-5.81%
79110.964
Telecommunication Services
BAP 		Credicorp Ltd
47,318
7822.610
-5.70%
2.200
-0.12%
0.060
+13.61%
+35.50%
14990.816
Banks
STC:VNM 		Vietnam Dairy Products JSC
3,029,474
7799.080
-5.66%
2.190
-0.13%
0.140
+7.89%
+6.06%
142952952.438
Consumer Packaged Goods

iShares Frontier and Select EM ETF's Historical Top Holdings Breakdowns

iShares Frontier and Select EM ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAI:COMI 		Commercial International Bank - Egypt CIB2024-05-31Reduce
-2.87%
●
71.26 (E£79.31) 96.5
E£78.90
-0.52%
Reduce -92%
720,000
-8,285,325
DHA:SQURPHARMA 		Square Pharmaceuticals PLC2024-05-31Sold Out
-1.27%
●
205.8 (BDT213.28) 218.2
BDT217.50
1.98%
Sold Out
0
-2,658,221
SCCO 		Southern Copper Corp2024-05-31Add
+1.17%
●
78.77 ($108.51) 128.54
$115.88
6.79%
Add 40.72%
121,945
35,089
BSE:SNP 		OMV Petrom SA2024-05-31Reduce
-0.79%
●
0.62 (lei0.68) 0.71
lei0.73
6.91%
Reduce -32.83%
49,552,118
-24,215,276
CAI:ABUK 		Abu Qir Fertilizers and Chemical Industries Co2024-05-31Sold Out
-0.77%
●
61 (E£66.32) 75.5
E£56.92
-14.17%
Sold Out
0
-2,419,215
NAI:SCOM 		Safaricom PLC2024-05-31Sold Out
-0.68%
●
13.5 (KES16.53) 19.3
KES16.15
-2.30%
Sold Out
0
-32,918,560
BSE:SNG 		SNGN Romgaz SA2024-05-31Reduce
-0.66%
●
5.08 (lei5.37) 6.13
lei5.43
1.12%
Reduce -52.56%
2,248,250
-2,490,720
CAI:HRHO 		EFG Holding SAE2024-05-31Sold Out
-0.62%
●
14.12 (E£17.22) 23
E£22.00
27.76%
Sold Out
0
-6,937,716
CAI:EAST 		Eastern Co SAE2024-05-31Reduce
-0.56%
●
16.35 (E£19.78) 26.75
E£27.70
40.04%
Reduce -43.44%
5,743,946
-3,278,618
BVN 		Compania de Minas Buenaventura SAA2024-05-31Add
+0.45%
●
15.39 ($16.79) 18.67
$13.28
-20.91%
Add 48.44%
274,110
89,452

iShares Frontier and Select EM ETF Total Holding History ($B)

To

iShares Frontier and Select EM ETF's Asset Allocation

To

iShares Frontier and Select EM ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Frontier and Select EM ETF's Hypothetical Growth since 2024-05-31

iShares Frontier and Select EM ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Frontier and Select EM ETF's Holdings Heat Map

Size field:

iShares Frontier and Select EM ETF's Holdings Bubble Chart

iShares Frontier and Select EM ETF News

  • 1

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