FM
iShares MSCI Frontier & Select EM ETF
$27.79
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 308.469M |
| 52 Week High | 28.154 |
| 52 Week Low | 23.516 |
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Key Data
| Symbol | FM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 27.79 |
| Price Yesterday | 27.82 |
| Market Cap | 308.47 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 28.15 |
|---|---|
| 52 Week Low | 23.52 |
| Market Cap | 308.47M |
| Shares Outstanding | 11.10M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -23.83% |
|---|---|
| Five Days | 29.02% |
| One Months | -4.86% |
| Three Months | -2.42% |
| Six Months | 11.90% |
| Nine Months | 17.45% |
| One Year | 12.11% |
| Three Years | -2.67% |
| Five Years | 1.21% |
| Ten Years | 0.57% |
| YTD | 16.22% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.51% |
| One Month | -0.39% |
| Three Months | -0.60% |
| Six Months | 5.68% |
| Nine Months | 12.67% |
| One Year | 12.10% |
| Three Years | -7.75% |
| Five Years | 6.16% |
| Ten Years | 5.88% |
| YTD | 8.05% |
| Since Inception | 60.03% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 2023 | 7.14% |
| 2022 | -24.39% |
| 2021 | 24.34% |
| 2020 | -3.41% |
| 2019 | 19.85% |
| 2018 | -17.95% |
| 2017 | 36.19% |
| 2016 | 2.02% |
| 2015 | -17.21% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.66 |
| Correlation | 59.20% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 35.05% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.47 |
| Treynor | 10.27 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -3.2 |