FM
iShares MSCI Frontier & Select EM ETF
$27.20
0.25 (0.93%)
Currency in USD / Last Updated: 4/22/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 418.88M |
| 52 Week High | 28.79 |
| 52 Week Low | 24.017 |
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Key Data
| Symbol | FM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 27.2 |
| Price Yesterday | 26.95 |
| Market Cap | 418.88 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 28.79 |
|---|---|
| 52 Week Low | 24.02 |
| Market Cap | 418.88M |
| Shares Outstanding | 15.40M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 926.95% |
|---|---|
| Five Days | -32.16% |
| One Months | -41.47% |
| Three Months | 10.50% |
| Six Months | 19.99% |
| Nine Months | 0.66% |
| One Year | 12.55% |
| Three Years | -1.33% |
| Five Years | 1.94% |
| Ten Years | 0.29% |
| YTD | 11.65% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | -0.77% |
| One Month | -4.16% |
| Three Months | 2.53% |
| Six Months | 9.45% |
| Nine Months | 0.50% |
| One Year | 12.49% |
| Three Years | -3.93% |
| Five Years | 10.07% |
| Ten Years | 2.98% |
| YTD | 3.42% |
| Since Inception | 53.16% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 7.14% |
| 2022 | -24.40% |
| 2021 | 24.35% |
| 2020 | -3.41% |
| 2019 | 19.85% |
| 2018 | -17.95% |
| 2017 | 36.19% |
| 2016 | 2.02% |
| 2015 | -17.21% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.74% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 60.44% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.63 |
| Treynor | 8.82 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -2.11 |