iShares MSCI Frontier and... (FM)
AMEX: FM
· Real-Time Price · USD
27.19
0.11 (0.41%)
At close: Jan 06, 2025, 10:00 PM
0.41% (1D)
| Bid | - |
| Market Cap | 469.03M |
| AUM | 193.43M |
| NAV | 27.64 |
| EPS (ttm) | 1.80 |
| PE Ratio (ttm) | 15.07 |
| Shares Out | 17.25M |
| Inception Date | Sep 13, 2012 |
| Ask | - |
| Volume | 57.28K |
| Open | 27.12 |
| Previous Close | 27.08 |
| Day's Range | 27.12 - 27.25 |
| 52-Week Range | 25.93 - 28.86 |
| Holdings | 20 |
| Expense Ratio | 0.79% |
About FM
The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
Asset Class Equity
Ticker Symbol FM
Inception Date Sep 13, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6216 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5249 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4276 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0796 | Dec 19, 2022 |
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