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 2025-01-24 | 1 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: iShares Frontier and Select EM ETF
| |
iShares Frontier and Select EM ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Frontier and Select EM ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 27.19 | ||
| Day's Range ($) | 27.19 - 27.19 | ||
| Day's Volume | |||
| 52-Week Range ($) | 25.72 - 28.865 | ||
| Beta | -0.04 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility | 11.43 | ||
| 14-Day RSI | 41.67 | ||
| 14-Day ATR ($) | 0.107048 | ||
| 20-Day SMA ($) | 27.27 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 187.599 | ||
| Shares Outstanding (Mil) | 6.9 | ||
| PE Ratio | 26.82 | ||
| PE Ratio (10y Range) | 7.4 - 26.82 | ||
| PE Ratio (10y Median) | 12 | ||
| PB Ratio | 8.01 | ||
| PB Ratio (10y Range) | 1.34 - 8.01 | ||
| PB Ratio (10y Median) | 1.71 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.065 | ||
| Dividend Yield % | 3.93 | ||
| Dividend Yield % (10y Range) | 1.02 - 4.58 | ||
| Dividend Yield % (10y Median) | 2.86 | ||
| 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
iShares Frontier and Select EM ETF Technical Indicators
Moving Average
Momentum
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ARCA:FM is held by these investors
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iShares Frontier and Select EM... Top Holdings of 2024-11-30
View Full List
| Ticker |
|---|
DHA:BEXIMCO |
NSA:DCP |
STC:VND |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHA:BEXIMCO | BEXIMCO Ltd | 2,959,759 | 0 | 0% | 0.000 | 0% | 0.310 | 0% | 0% | 103,850.3 | Manufacturing - Apparel & Accessories | |
NSA:DCP | Dangote Cement PLC | 0 | 0 | Sold Out | 0.000 | -69.03% | 0.000 | +12.21% | -9.77% | 7,236,930.8 | Building Materials | |
STC:VND | Vndirect Securities Corp | 0 | 0 | Sold Out | 0.000 | -2.39% | 0.000 | +23.33% | +17.46% | 22,530,038.6 | Capital Markets |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSA:DCP | Dangote Cement PLC | 2024-11-30 | Sold Out | -69.03% | 478.8 (₦497.09) 532 | ₦432.00 | -13.09% | Sold Out | 0 | -11,858,887 | |
STC:VND | Vndirect Securities Corp | 2024-11-30 | Sold Out | -2.39% | 13700 (₫14575.8) 15450 | ₫14,800.00 | 1.54% | Sold Out | 0 | -161,747 | |
KSPI | Kaspi.kz JSC | 2024-08-31 | Sold Out | -10.26% | 116 ($128.42) 138.72 | $88.35 | -31.20% | Sold Out | 0 | -288,813 | |
SCCO | Southern Copper Corp | 2024-08-31 | Sold Out | -4.04% | 95.21 ($104.87) 114.55 | $93.65 | -10.70% | Sold Out | 0 | -121,945 | |
STC:HPG | Hoa Phat Group JSC | 2024-08-31 | Sold Out | -3.82% | 25200 (₫27726.9) 29600 | ₫25,650.00 | -7.49% | Sold Out | 0 | -12,055,233 | |
NATKY | National Atomic Co Kazatomprom JSC | 2024-08-31 | Sold Out | -3.56% | 35.22 ($38.35) 41.05 | $34.45 | -10.17% | Sold Out | 0 | -305,502 | |
BSE:TLV | Banca Transilvania SA | 2024-08-31 | Sold Out | -3.03% | 27.3 (lei28.25) 29.25 | lei28.16 | -0.32% | Sold Out | 0 | -1,820,755 | |
BSE:H2O | SPEEH Hidroelectrica SA | 2024-08-31 | Sold Out | -2.75% | 120 (lei125.51) 137 | lei119.70 | -4.63% | Sold Out | 0 | -336,020 | |
STC:VHM | Vinhomes JSC | 2024-08-31 | Sold Out | -2.52% | 34500 (₫38147.7) 41500 | ₫58,500.00 | 53.35% | Sold Out | 0 | -5,854,188 | |
CAS:IAM | Maroc Telecom SA | 2024-08-31 | Sold Out | -2.21% | 87.31 (MAD91.06) 96.02 | MAD114.30 | 25.52% | Sold Out | 0 | -852,095 |
iShares Frontier and Select EM ETF Total Holding History ($B)
iShares Frontier and Select EM ETF's Asset Allocation
iShares Frontier and Select EM ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Frontier and Select EM ETF's Hypothetical Growth since 2024-11-30
iShares Frontier and Select EM ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Frontier and Select EM ETF's Holdings Heat Map
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iShares Frontier and Select EM ETF's Holdings Bubble Chart
iShares Frontier and Select EM ETF News
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