FM

iShares Frontier and Select EM ETF

MSCI FRONTIER AND EM SELECT NR USD

NAV as of 28-Sep-2023

26.1747

4 Week: 25.65 - 27.07

52 Week: 23.26 - 28.27

Latest Closing Price

25.92

Premium / Discount

-0.5

Expense Ratio

0.8%

Investment Objective

The investment seeks to provide exposure to frontier market equities along with select emerging market equities. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers economically tied to emerging markets, or in depositary receipts representing such securities.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
614,015,656
Launch Date:
11/09/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
518
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.770.732.41
1 Day0.040.000.00
1 Week-1.632.27-0.72
1 Month-4.322.75-1.57
3 Months0.476.570.07
6 Months2.138.240.26
1 Year5.9712.840.47
2 Years-23.2519.46-1.19
3 Years1.5322.810.07
5 Years-8.8639.08-0.23
10 Years-17.6450.65-0.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.60274.0406-15.31983.463633.6643-17.458417.4714-1.308022.6077-25.9351
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00004.000061.000079.000057.000064.000064.000095.00002.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0262
21/06/201627/06/20160.5087
16/12/201423/12/20140.1543
24/06/201401/07/20140.8265
17/12/201329/12/20130.0663
26/06/201304/07/20130.3082

Portfolio Data

Total Number of Holdings: 518

Number of Bond Holdings: 0

Number of Equity Holdings: 159

Total Market Value: 614,015,656

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kaspi.kz JSC GDR5.5455345,233-3,06833,832,834
2Commercial International Bank (Egypt) SAE3.900512,255,325023,796,748
3Hoa Phat Group JSC3.673220,633,903-183,20022,409,772
4National Atomic Co Kazatomprom JSC ADR2.9175425,311-3,78017,799,265
5OMV Petrom SA2.7022137,597,949016,485,760
6Vietnam Dairy Products JSC2.68715,221,974-46,40016,393,574
7Banca Transilvania SA2.54333,337,835-29,66815,516,777
8Vingroup JSC2.50678,255,534-73,20015,293,038

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.95
Large29.50
Medium33.30
Small20.50
Micro1.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0816

Price/Book*

1.4647

Price/Sales*

1.2359

Price/Cash Flow*

4.7459

Dividend Yield*

5.3726

Growth Measures

Long-Term Earnings

10.9400

Historical Earnings

17.1040

Sales Growth

15.3259

Cash-Flow Growth

17.3943

Book-Value Growth

10.9431

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.25
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.06
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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