FM
iShares Frontier and Select EM ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.77 | 0.73 | 2.41 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -1.63 | 2.27 | -0.72 |
| 1 Month | -4.32 | 2.75 | -1.57 |
| 3 Months | 0.47 | 6.57 | 0.07 |
| 6 Months | 2.13 | 8.24 | 0.26 |
| 1 Year | 5.97 | 12.84 | 0.47 |
| 2 Years | -23.25 | 19.46 | -1.19 |
| 3 Years | 1.53 | 22.81 | 0.07 |
| 5 Years | -8.86 | 39.08 | -0.23 |
| 10 Years | -17.64 | 50.65 | -0.35 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.6027 | 4.0406 | -15.3198 | 3.4636 | 33.6643 | -17.4584 | 17.4714 | -1.3080 | 22.6077 | -25.9351 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 4.0000 | 61.0000 | 79.0000 | 57.0000 | 64.0000 | 64.0000 | 95.0000 | 2.0000 | 82.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Kaspi.kz JSC GDR | 5.5455 | 345,233 | -3,068 | 33,832,834 |
| 2 | Commercial International Bank (Egypt) SAE | 3.9005 | 12,255,325 | 0 | 23,796,748 |
| 3 | Hoa Phat Group JSC | 3.6732 | 20,633,903 | -183,200 | 22,409,772 |
| 4 | National Atomic Co Kazatomprom JSC ADR | 2.9175 | 425,311 | -3,780 | 17,799,265 |
| 5 | OMV Petrom SA | 2.7022 | 137,597,949 | 0 | 16,485,760 |
| 6 | Vietnam Dairy Products JSC | 2.6871 | 5,221,974 | -46,400 | 16,393,574 |
| 7 | Banca Transilvania SA | 2.5433 | 3,337,835 | -29,668 | 15,516,777 |
| 8 | Vingroup JSC | 2.5067 | 8,255,534 | -73,200 | 15,293,038 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.95 |
| Large | 29.50 |
| Medium | 33.30 |
| Small | 20.50 |
| Micro | 1.37 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0816
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.25 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.06 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
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.
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.
