FM
iShares MSCI Frontier and Select EM ETF
MSCI FRONTIER AND EM SELECT NR USD
NAV as of
4 Week: 23.51 - 26.32
52 Week: 23.26 - 35.20
Latest Closing Price
26.32
Premium / Discount
2.64
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 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 | -23.73 | 1.02 | -23.24 |
| 1 Day | 0.92 | 0.00 | 0.00 |
| 1 Week | 4.20 | 2.29 | 1.83 |
| 1 Month | 12.86 | 4.79 | 2.69 |
| 3 Months | -3.62 | 8.81 | -0.41 |
| 6 Months | -12.18 | 11.59 | -1.05 |
| 1 Year | -23.93 | 15.87 | -1.51 |
| 2 Years | -4.64 | 19.11 | -0.24 |
| 3 Years | -10.54 | 35.19 | -0.30 |
| 5 Years | -20.00 | 40.02 | -0.50 |
| 10 Years | -1.28 | 50.76 | -0.03 |
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: 736
Number of Bond Holdings: 1
Number of Equity Holdings: 176
Total Market Value: 472,057,640
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kuwait Finance House | 4.8119 | 7,624,656 | 0 | 21,434,676 |
| 2 | Kaspi.kz JSC GDR | 3.6648 | 215,081 | 5,724 | 16,324,648 |
| 3 | Commercial International Bank (Egypt) SAE | 3.3372 | 9,112,290 | -4,125,119 | 14,865,467 |
| 4 | Credicorp Ltd | 2.7683 | 80,308 | -22,796 | 12,331,293 |
| 5 | Vingroup JSC | 2.5547 | 4,029,534 | 169,200 | 11,379,816 |
| 6 | Vietnam Dairy Products JSC | 2.3550 | 3,122,374 | 152,100 | 10,490,264 |
| 7 | Vinhomes JSC | 2.3269 | 4,687,088 | 279,700 | 10,365,035 |
| 8 | Ma San Group Corp | 2.2836 | 2,457,756 | 144,400 | 10,172,088 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.73 |
| Large | 35.73 |
| Medium | 27.99 |
| Small | 20.15 |
| Micro | 2.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6811
Price/Book*
1.3762
Price/Sales*
1.1981
Price/Cash Flow*
4.0355
Dividend Yield*
6.1838
Growth Measures
Long-Term Earnings
13.6386
Historical Earnings
25.6081
Sales Growth
8.5260
Cash-Flow Growth
-7.6534
Book-Value Growth
9.3506
*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 | 0.02 |
| 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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