FM:NYE-iShares MSCI Frontier and Select EM ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 27.53

Change

+0.02 (+0.07)%

Market Cap

USD 0.21B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers economically tied to emerging markets, or in depositary receipts representing such securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.81 (-1.39%)

USD 85.12B
VWO Vanguard FTSE Emerging Markets..

-0.40 (-0.83%)

USD 82.22B
EEM iShares MSCI Emerging Markets ..

-0.75 (-1.61%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

-0.38 (-0.91%)

USD 10.10B
FNDE Schwab Fundamental Emerging Ma..

-0.36 (-1.10%)

USD 6.74B
XCEM Columbia EM Core ex-China ETF

-0.64 (-1.92%)

USD 1.28B
GEM Goldman Sachs ActiveBeta® Eme..

-0.52 (-1.46%)

USD 0.99B
JHEM John Hancock Multifactor Emerg..

-0.43 (-1.48%)

USD 0.71B
EDIV SPDR® S&P Emerging Markets Di..

-0.32 (-0.85%)

USD 0.49B
EMQQ EMQQ The Emerging Markets Inte..

-0.43 (-1.08%)

USD 0.41B

ETFs Containing FM

COPP:CA Global X Copper Producers.. 10.12 % 0.00 %

-0.20 (-1.44%)

CAD 0.02B
XETM:CA iShares S&P/TSX Energy Tr.. 9.57 % 0.00 %

N/A

N/A
CEBS:XETRA iShares Copper Miners UCI.. 6.71 % 0.00 %

-0.08 (-1.44%)

USD 0.04B
XMET:AU BetaShares Energy Transit.. 6.28 % 0.00 %

-0.04 (-1.44%)

N/A
COPX Global X Copper Miners ET.. 5.75 % 0.65 %

-0.79 (-1.44%)

USD 2.49B
COPG:LSE Global X Copper Miners UC.. 5.67 % 0.00 %

-0.29 (-1.44%)

USD 0.16B
WIRE:AU Global X Copper Miners ET.. 5.52 % 0.00 %

+0.10 (+-1.44%)

N/A
4COP:XETRA Global X Copper Miners UC.. 5.49 % 0.00 %

-0.44 (-1.44%)

USD 0.09B
COPX:SW Global X Copper Miners UC.. 5.47 % 0.00 %

-0.40 (-1.44%)

N/A
COPP Sprott Copper Miners ETF 5.28 % 0.00 %

-0.68 (-1.44%)

N/A
DMAT Global X Disruptive Mater.. 5.18 % 0.00 %

+0.33 (+-1.44%)

USD 5.66M
COPX:LSE Global X Copper Miners UC.. 5.11 % 0.00 %

-0.43 (-1.44%)

N/A
D6AT:XETRA Global X Disruptive Mater.. 4.96 % 0.00 %

+0.17 (+-1.44%)

N/A
GMTL:AU Global X Green Metal Mine.. 4.32 % 0.00 %

+0.24 (+-1.44%)

N/A
CRIT Optica Rare Earths & Crit.. 2.61 % 0.00 %

-0.38 (-1.44%)

USD 3.95M
AFK VanEck Africa Index ETF 0.00 % 0.78 %

-0.46 (-1.44%)

N/A
HII:CA 0.00 % 0.74 %

N/A

N/A
EKAR 0.00 % 0.65 %

N/A

N/A
SCHC Schwab International Smal.. 0.00 % 0.12 %

-0.09 (-1.44%)

N/A
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.62 %

-0.41 (-1.44%)

CAD 0.27B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

-0.30 (-1.44%)

CAD 0.19B
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

-1.01 (-1.44%)

CAD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.68% 4% F 41% F
Dividend Return 2.36% 63% D 45% F
Total Return 7.04% 1% F 39% F
Trailing 12 Months  
Capital Gain 6.38% 1% F 29% F
Dividend Return 4.43% 72% C 58% F
Total Return 10.81% 1% F 31% F
Trailing 5 Years  
Capital Gain -1.26% 17% F 43% F
Dividend Return 11.08% 35% F 39% F
Total Return 9.82% 20% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% N/A N/A 49% F
Dividend Return 5.17% N/A N/A 48% F
Total Return 2.08% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 20.16% N/A N/A 51% F
Risk Adjusted Return 25.64% N/A N/A 43% F
Market Capitalization 0.21B 52% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.