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iShares MSCI Frontier and Select EM ETF

Fund Name:
iShares MSCI Frontier and Select EM ETF
Issuer:
iShares
Total Net Assets:
$713,940,511
Inception:
NA
Related Index:
MSCI Frontier and Emerging Markets Select Index
ETF Category: 
Emerging Markets
Expense Ratio: 
0.80% 
Net Asset Value: 
$25.50  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FM.NV  
Number of Holdings: 
172  
Annualized Yield: 
2.71%  
Annualized Distribution: 
0.691  
FM Dividend History » 
Stock Weight Amount
Jsc Kaspi KZ Global Sponsored Reg 4.17% $29
Joint Stock Commercial Bank For FO 3.08% $21
Banca Transilvan SA 2.86% $20
Hoa Phat Group 2.80% $19
Commercial International Bank 2.73% $19
List of all 249 stocks held by FM »
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Strong Buy (4.00 out of 4)
95th percentile
(ranked higher than approx. 95% of all stocks covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $302,867,366,490
IEFA   $95,868,338,362
AGG   $87,544,913,410
IEMG   $69,952,176,419
IJR   $65,556,807,836
List of all 314 others »
Shares Short 43,875
Chg. from Last Month +17,774
Shares Outstanding 28,000,000
% of Shares Short 0.16%
Days to Cover 0.2
Based on third party short interest data.

FM | iShares MSCI Frontier and Select EM ETF | ETF Channel | www.ETFChannel.com

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