FM
iShares MSCI Frontier and Select EM ETF
MSCI FRONTIER AND EM SELECT NR USD
NAV as of
4 Week: 28.92 - 32.77
52 Week: 28.92 - 36.36
Latest Closing Price
29.41
Premium / Discount
-0.86
Expense Ratio
0.79%
Investment Objective
The investment seeks to track the investment results of the MSCI Frontier and Emerging Markets Select Index composed primarily of frontier market equities along with select emerging market equities. 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 compared to the parent index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.78 | 0.99 | -14.86 |
| 1 Day | 1.71 | 0.00 | 0.00 |
| 1 Week | -2.19 | 3.10 | -0.71 |
| 1 Month | -11.66 | 4.28 | -2.72 |
| 3 Months | -14.70 | 7.95 | -1.85 |
| 6 Months | -17.08 | 10.48 | -1.63 |
| 1 Year | -7.49 | 12.39 | -0.60 |
| 2 Years | 32.60 | 18.39 | 1.77 |
| 3 Years | 5.00 | 33.92 | 0.15 |
| 5 Years | 0.72 | 38.76 | 0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 25.6027 | 4.0406 | -15.3198 | 3.4636 | 33.6643 | -17.4584 | 17.4714 | -1.3080 | 22.6077 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 4.0000 | 61.0000 | 79.0000 | 57.0000 | 64.0000 | 64.0000 | 95.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0262 |
| 21/06/2016 | 27/06/2016 | 0.5087 |
| 16/12/2014 | 23/12/2014 | 0.1543 |
| 24/06/2014 | 01/07/2014 | 0.8265 |
| 17/12/2013 | 29/12/2013 | 0.0663 |
| 26/06/2013 | 04/07/2013 | 0.3082 |
Portfolio Data
Total Number of Holdings: 193
Number of Bond Holdings: 0
Number of Equity Holdings: 172
Total Market Value: 407,320,442
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ahli United Bank BSC | 5.0527 | 22,579,129 | -412,025 | 20,506,436 |
| 2 | Commercial International Bank (Egypt) SAE | 3.5352 | 6,409,012 | 0 | 14,347,487 |
| 3 | Hoa Phat Group JSC | 2.8824 | 7,443,403 | -135,500 | 11,698,042 |
| 4 | Vingroup JSC | 2.6557 | 3,233,034 | -58,500 | 10,777,946 |
| 5 | Safaricom PLC | 2.6181 | 40,748,505 | -743,500 | 10,625,471 |
| 6 | Credicorp Ltd | 2.6016 | 79,633 | -1,450 | 10,558,539 |
| 7 | Vinhomes JSC | 2.5944 | 3,696,088 | -67,000 | 10,529,390 |
| 8 | Dangote Cement PLC | 2.4756 | 13,932,183 | 0 | 10,047,247 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.34 |
| Large | 28.91 |
| Medium | 43.51 |
| Small | 15.12 |
| Micro | 1.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0616
Price/Book*
1.5108
Price/Sales*
1.7678
Price/Cash Flow*
5.7979
Dividend Yield*
3.9028
Growth Measures
Long-Term Earnings
15.1732
Historical Earnings
19.5694
Sales Growth
8.1894
Cash-Flow Growth
-4.8697
Book-Value Growth
9.1213
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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