iShares Frontier and Select EM ETF (FM)
| Assets | $187.86M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.07 |
| Shares Out | n/a |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 58.72% |
| 1-Year Return | +1.61% |
| Volume | 57,285 |
| Open | 27.12 |
| Previous Close | 27.08 |
| Day's Range | 27.12 - 27.25 |
| 52-Week Low | 25.93 |
| 52-Week High | 28.87 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Sep 12, 2012 |
About FM
The iShares Frontier and Select EM ETF (FM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of companies from frontier markets and, to a lesser degree, emerging countries. FM was launched on Sep 12, 2012 and is issued by BlackRock.
Top 10 Holdings
100.37% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 97.58% |
| ProShares Ultra Semiconductors | USD | 2.19% |
| CASH COLLATERAL USD CITSW (FF) | CITBK | 0.27% |
| EastGroup Properties, Inc. | EGP | 0.24% |
| PKR CASH | PKR | 0.07% |
| EastGroup Properties, Inc. | EGP | 0.01% |
| OMR CASH | OMR | 0.01% |
| EastGroup Properties, Inc. | EGP | 0.00% |
| KES CASH | KES | 0.00% |
| ZAR CASH | ZAR | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.451 | n/a |
| Jun 11, 2024 | $0.622 | Jun 17, 2024 |
| Dec 20, 2023 | $0.525 | Dec 27, 2023 |
| Jun 7, 2023 | $0.428 | Jun 13, 2023 |
| Dec 13, 2022 | $0.080 | Dec 19, 2022 |
| Jun 9, 2022 | $0.607 | Jun 15, 2022 |
News
Roundhill Investments Announces Changes to ETF Lineup
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...
Roundhill Investments Announces YBTC, YETH, KNGS Distributions
NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.
Roundhill Investments Announces ETF Distributions
NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
New fund bets big on Eisenhower-era stocks
Roundhill Investments' new ETF is built on stocks that have been around for 50 years or more.
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Roundhill Investments Launches Dividend Monarchs ETF (NYSE Arca: KNGS)
KNGS is the first ever U.S. listed ETF to track the performance of S&P Dividend Monarchs Index, an elite group of blue chip U.S. companies that have grown their dividends for 50+ consecutive years. NE...