ARCA:FM

iShares Frontier and Select EM ETF

$ 27.65 0 ( +0%) 03:59 PM EST
PE Ratio:
26.82
PB Ratio:
8.01
Volume:
38.54K
Dividend Yield %:
4.15
Last Holding update 2024-10-25 3 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Top Holdings: NSA:DCP(69.03%) DHA:BEXIMCO(28.58%) STC:VND(2.39%)
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 ($) 27.63
Day's Range ($) 27.56 - 27.65
Day's Volume 38,539
52-Week Range ($) 25.58 - 28.865
Beta 0.66
Volatility 12.77
14-Day RSI 59.92
14-Day ATR ($) 0.0898
20-Day SMA ($) 27.5665

Fundamental Data

Name Value
Market Cap (Mil $) 203.245
Shares Outstanding (Mil) 7.35
PE Ratio 26.82
PE Ratio (10y Range) 7.4 - 26.82
PE Ratio (10y Median) 11.9
PB Ratio 8.01
PB Ratio (10y Range) 1.34 - 8.01
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.147
Dividend Yield % 4.15
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSA:DCP 		Dangote Cement PLC
11,858,887
2912.960
-0.66%
69.030
-0.01%
0.070
-19.00%
+56.51%
8020931.592
Building Materials
DHA:BEXIMCO 		BEXIMCO Ltd
2,818,819
1205.780
-0.06%
28.580
0%
0.310
0%
0%
103842.093
Manufacturing - Apparel & Accessories
STC:VND 		Vndirect Securities Corp
161,747
100.880
-95.24%
2.390
-0.64%
0.010
+4.49%
-23.48%
20053780.600
Capital Markets
BAH:ALBH 		Aluminium Bahrain BSC
0
0.000
Sold Out
0.000
-1.03%
0.000
+27.66%
+19.72%
1881.396
Metals & Mining
BOG:BCOLOMBIA 		BanColombia SA
0
0.000
Sold Out
0.000
-1.09%
0.000
+4.96%
+22.21%
35053625.700
Banks
BOG:ISA 		Interconexion Electrica SA ESP
0
0.000
Sold Out
0.000
-1.61%
0.000
-0.91%
+17.33%
19317902.471
Utilities - Regulated
BOG:PFBCOLOM 		BanColombia SA
0
0.000
Sold Out
0.000
-1.85%
0.000
+6.33%
+27.09%
35053625.700
Banks
OTSE:LHV1T 		LHV Group AS
0
0.000
Sold Out
0.000
-0.28%
0.000
-2.32%
+0.11%
1094.138
Banks
OTSE:TAL1T 		Tallink Grupp AS
0
0.000
Sold Out
0.000
-0.25%
0.000
-1.32%
-4.92%
445.398
Transportation
OTSE:TKM1T 		TKM Grupp AS
0
0.000
Sold Out
0.000
-0.14%
0.000
-2.40%
+1.38%
377.560
Retail - Cyclical

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
KSPI 		Kaspi.kz JSC2024-08-31Sold Out
-10.26%
●
116 ($128.42) 138.72
$111.00
-13.56%
Sold Out
0
-288,813
SCCO 		Southern Copper Corp2024-08-31Sold Out
-4.04%
●
96.5 ($106.29) 116.1
$113.32
6.61%
Sold Out
0
-121,945
STC:HPG 		Hoa Phat Group JSC2024-08-31Sold Out
-3.82%
●
25200 (₫27726.9) 29600
₫26,500.00
-4.42%
Sold Out
0
-12,055,233
NATKY 		National Atomic Co Kazatomprom JSC2024-08-31Sold Out
-3.56%
●
35.22 ($38.35) 41.05
$38.00
-0.91%
Sold Out
0
-305,502
BSE:TLV 		Banca Transilvania SA2024-08-31Sold Out
-3.03%
●
27.3 (lei28.25) 29.25
lei27.65
-2.12%
Sold Out
0
-1,820,755
BSE:H2O 		SPEEH Hidroelectrica SA2024-08-31Sold Out
-2.75%
●
120 (lei125.51) 137
lei121.00
-3.59%
Sold Out
0
-336,020
STC:VHM 		Vinhomes JSC2024-08-31Sold Out
-2.52%
●
34500 (₫38147.7) 41500
₫41,500.00
8.79%
Sold Out
0
-5,854,188
CAS:IAM 		Maroc Telecom SA2024-08-31Sold Out
-2.21%
●
87.31 (MAD91.06) 96.02
MAD88.90
-2.37%
Sold Out
0
-852,095
BAP 		Credicorp Ltd2024-08-31Sold Out
-2.20%
●
155.97 ($165.76) 178.35
$181.79
9.67%
Sold Out
0
-47,318
STC:VNM 		Vietnam Dairy Products JSC2024-08-31Sold Out
-2.19%
●
65200 (₫68795.4) 76000
₫65,500.00
-4.79%
Sold Out
0
-3,029,474

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 2024-08-31

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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