FM
iShares MSCI Frontier and Select EM ETF
FM | AMEX
$27.19
+$0.11 (+0.41%)
At close: Jan 6, 2025, 4:00 PM
0.41%
(1Y)Key Statistics
Market Cap 469.03M
AVG Volume 40.33K
AUM 193.43M
NAV 27.64
1D Range
27.12 27.25
52W Range
25.93 28.86
About FM
The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents co...
Asset Class Equity
Holdings 20
Inception Date Sep 12, 2012
Expense Ratio 0.79%
Domicile United States
ISIN US4642861458
Provider Blackrock
Website Fund Home Page
Top Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 96.87% |
| USD Cash | FM | 2.17% |
| Egp/usd | FM | 0.35% |
| Cash Collateral USD... | CITBK | 0.27% |
| Egp/usd | FM | 0.23% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 24 | $0.4511 | Dec 19, 24 |
| Jun 10, 24 | $0.6216 | Jun 16, 24 |
| Dec 19, 23 | $0.5249 | Dec 26, 23 |
| Jun 6, 23 | $0.4276 | Jun 12, 23 |
| Dec 12, 22 | $0.0796 | Dec 18, 22 |
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