iShares Frontier and Select EM ETF
Blackrock Finance, Inc. FM ETF
FM Price | $27.17 |
Market Cap | $193.57M |
Annual Dividend Yield | 3.96% |
Annual Dividend | $1.07 |
Yearly Management Fee | 0.20% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $21.72K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | -0.26% |
Inception Date | Sep 12, 2012 |
Market Cap Rank | 1597 |
Monthly AUM Growth | -4.21% |
Holdings Region | Frontier markets |
Management Style | Active |
Leverage | Non-Leveraged |
iShares Frontier and Select EM ETF is an ETF issued by Blackrock Finance, Inc. on Sep 12 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FM ETF according to its net asset value is discounted at -0.26%.
While the total value of the fund shows $-8,503,007 decrease compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of FM ETF is 3.96%, whereas its main asset area is Frontier markets.
FM ETF, whose 24-hour total volume is $21.72K, has experienced a $-8,289,195 cash outflow in the last month.
In addition, iShares Frontier and Select EM ETF's one-year net asset value total return is 8.45%.
FM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.22% |
-1.91% |
-1.70% |
-1.31% |
-0.15% |
3.70% |
3.15% |
FM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.21% |
0.38% |
6.89% |
8.45% |
-11.66% |
6.23% |
FM ETF Comments
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