FM iShares MSCI Frontier and Select EM ETF
MSCI FRONTIER AND EM SELECT NR USD

NAV as of 22-Mar-2023

24.5453

4 Week: 24.45 - 25.18

52 Week: 23.26 - 33.56

Latest Closing Price

24.84

Premium / Discount

-0.3

Expense Ratio

0.8%

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 its index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
687,596,043
Launch Date:
11/09/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
196
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.470.73-3.41
1 Day0.980.000.00
1 Week0.082.200.04
1 Month-0.523.52-0.15
3 Months-3.275.95-0.55
6 Months-2.7410.27-0.27
1 Year-24.3614.97-1.63
2 Years-15.8818.92-0.84
3 Years26.3526.111.01
5 Years-27.0739.40-0.69
10 Years-15.7150.98-0.31

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: 196

Number of Bond Holdings: 1

Number of Equity Holdings: 171

Total Market Value: 687,596,043

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kaspi.kz JSC GDR4.1829391,094028,745,409
2Joint Stock Commercial Bank for Foreign Trade of V2.94165,511,795020,214,978
3Banca Transilvania SA2.88324,648,095019,813,753
4Commercial International Bank (Egypt) SAE2.856812,255,325019,632,317
5Hoa Phat Group JSC2.801822,205,903019,254,217
6Credicorp Ltd2.6344141,445018,103,546
7Vietnam Dairy Products JSC2.58405,629,074017,757,181
8Vingroup JSC2.56757,881,234017,643,806

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.94
Large34.66
Medium30.05
Small21.84
Micro3.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8391

Price/Book*

1.3266

Price/Sales*

1.0811

Price/Cash Flow*

3.4776

Dividend Yield*

6.3826

Growth Measures

Long-Term Earnings

13.6352

Historical Earnings

23.5323

Sales Growth

14.1045

Cash-Flow Growth

19.0019

Book-Value Growth

10.3974

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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 Years0.00
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

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