FM
iShares MSCI Frontier and Select EM ETF
MSCI FRONTIER AND EM SELECT NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.47 | 0.73 | -3.41 |
| 1 Day | 0.98 | 0.00 | 0.00 |
| 1 Week | 0.08 | 2.20 | 0.04 |
| 1 Month | -0.52 | 3.52 | -0.15 |
| 3 Months | -3.27 | 5.95 | -0.55 |
| 6 Months | -2.74 | 10.27 | -0.27 |
| 1 Year | -24.36 | 14.97 | -1.63 |
| 2 Years | -15.88 | 18.92 | -0.84 |
| 3 Years | 26.35 | 26.11 | 1.01 |
| 5 Years | -27.07 | 39.40 | -0.69 |
| 10 Years | -15.71 | 50.98 | -0.31 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Kaspi.kz JSC GDR | 4.1829 | 391,094 | 0 | 28,745,409 |
| 2 | Joint Stock Commercial Bank for Foreign Trade of V | 2.9416 | 5,511,795 | 0 | 20,214,978 |
| 3 | Banca Transilvania SA | 2.8832 | 4,648,095 | 0 | 19,813,753 |
| 4 | Commercial International Bank (Egypt) SAE | 2.8568 | 12,255,325 | 0 | 19,632,317 |
| 5 | Hoa Phat Group JSC | 2.8018 | 22,205,903 | 0 | 19,254,217 |
| 6 | Credicorp Ltd | 2.6344 | 141,445 | 0 | 18,103,546 |
| 7 | Vietnam Dairy Products JSC | 2.5840 | 5,629,074 | 0 | 17,757,181 |
| 8 | Vingroup JSC | 2.5675 | 7,881,234 | 0 | 17,643,806 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.94 |
| Large | 34.66 |
| Medium | 30.05 |
| Small | 21.84 |
| Micro | 3.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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 | 0.00 |
| 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.
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