ARCA:FM

iShares Frontier and Select EM ETF

$ 27.19 0 ( +0%) 04:00 PM EST
PE Ratio:
26.82
PB Ratio:
8.01
Volume:
-
Dividend Yield %:
3.93
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 27.19
Day's Range ($) 27.19 - 27.19
Day's Volume
52-Week Range ($) 25.72 - 28.865
Beta 0.63
Volatility 11.72
14-Day RSI 41.67
14-Day ATR ($) 0.119689
20-Day SMA ($) 27.309

Fundamental Data

Name Value
Market Cap (Mil $) 187.599
Shares Outstanding (Mil) 6.9
PE Ratio 26.82
PE Ratio (10y Range) 7.4 - 26.82
PE Ratio (10y Median) 12
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) ($) 1.065
Dividend Yield % 3.93
Dividend Yield % (10y Range) 1.02 - 4.58
Dividend Yield % (10y Median) 2.82
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
-9.98%
-9.98%
7220178.605
Building Materials
DHA:BEXIMCO 		BEXIMCO Ltd
2,959,760
1205.780
-0.06%
28.580
0%
0.310
0%
0%
103846.584
Manufacturing - Apparel & Accessories
STC:VND 		Vndirect Securities Corp
161,747
100.880
-95.24%
2.390
-0.64%
0.010
-25.74%
-10.71%
17125873.965
Capital Markets
KAR:UBL 		United Bank Ltd
0
0.000
Sold Out
0.000
-0.04%
0.000
+34.59%
+1.59%
475336.731
Banks
STC:HAG 		Hoang Anh Gia Lai JSC
0
0.000
Sold Out
0.000
-0.33%
0.000
+5.00%
-4.15%
12212961.719
Real Estate
STC:DGW 		Digiworld Corp
0
0.000
Sold Out
0.000
-0.26%
0.000
-17.69%
-6.84%
8132230.050
Hardware
STC:DIG 		Development Investment Construction JSC
0
0.000
Sold Out
0.000
-0.49%
0.000
-15.76%
-5.29%
10916350.711
Real Estate
STC:DPM 		Petrovietnam Fertilizer and Chemical Corp
0
0.000
Sold Out
0.000
-0.23%
0.000
-2.86%
-2.86%
13305364.840
Chemicals
STC:DXG 		Dat Xanh Group JSC
0
0.000
Sold Out
0.000
-0.30%
0.000
-0.24%
-3.11%
10892802.129
Real Estate
STC:EIB 		Vietnam Export Import Commercial Joint Stock Bank
0
0.000
Sold Out
0.000
-0.40%
0.000
0%
-5.44%
33994763.699
Banks

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
$90.42
-29.59%
Sold Out
0
-288,813
KUW:AUB Ahli United Bank BSC2023-02-28Sold Out
-5.36%
●
0.31 (KWD0.31) 0.31
KWD0.30
-1.61%
Sold Out
0
-20,548,448
SCCO 		Southern Copper Corp2024-08-31Sold Out
-4.04%
●
95.9 ($105.96) 117.24
$95.34
-10.02%
Sold Out
0
-121,945
STC:HPG 		Hoa Phat Group JSC2024-08-31Sold Out
-3.82%
●
25200 (₫27726.9) 29600
₫25,850.00
-6.77%
Sold Out
0
-12,055,233
NATKY 		National Atomic Co Kazatomprom JSC2024-08-31Sold Out
-3.56%
●
35.22 ($38.35) 41.05
$37.09
-3.29%
Sold Out
0
-305,502
NATKY 		National Atomic Co Kazatomprom JSC2024-02-29New Buy
+3.12%
●
37.1 ($41.14) 45.5
$37.09
-9.84%
New holding
324,006
324,006
LSE:KAP 		National Atomic Co Kazatomprom JSC2024-02-29Sold Out
-3.08%
●
37.8 ($41.65) 47.5
$37.30
-10.44%
Sold Out
0
-478,610
BSE:TLV 		Banca Transilvania SA2024-08-31Sold Out
-3.03%
●
27.3 (lei28.25) 29.25
lei27.55
-2.48%
Sold Out
0
-1,820,755
CAI:COMI 		Commercial International Bank - Egypt CIB2024-05-31Reduce
-2.87%
●
71.26 (E£79.31) 96.5
E£75.00
-5.43%
Reduce -92%
720,000
-8,285,325
BSE:H2O 		SPEEH Hidroelectrica SA2024-08-31Sold Out
-2.75%
●
120 (lei125.51) 137
lei124.00
-1.20%
Sold Out
0
-336,020

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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