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

ETF | Diversified Emerging Mkts |

Last Closing

USD 27.64

Change

-0.04 (-0.14)%

Market Cap

USD 0.20B

Volume

0.03M

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: 2024-11-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

+0.38 (+0.84%)

USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

+0.57 (+1.06%)

USD 83.35B
EEM iShares MSCI Emerging Markets ..

+0.49 (+1.14%)

USD 18.49B
SPEM SPDR® Portfolio Emerging Mark..

+0.33 (+0.85%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

+0.44 (+1.44%)

USD 6.60B
XCEM Columbia EM Core ex-China ETF

+0.23 (+0.75%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

+0.38 (+1.16%)

USD 0.98B
JHEM John Hancock Multifactor Emerg..

+0.21 (+0.80%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di..

+0.37 (+1.05%)

USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

+0.53 (+1.44%)

USD 0.39B

ETFs Containing FM

COPP:CA Global X Copper Producers.. 10.06 % 0.00 %

+0.83 (+0%)

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

N/A

N/A
XBM:CA iShares S&P/TSX Global Ba.. 7.33 % 0.62 %

+0.35 (+0%)

CAD 0.29B
XMET:AU BetaShares Energy Transit.. 6.28 % 0.00 %

+0.04 (+0%)

N/A
COPX:SW Global X Copper Miners UC.. 5.47 % 0.00 %

-0.07 (0%)

N/A
4COP:XETRA Global X Copper Miners UC.. 5.44 % 0.00 %

+0.35 (+0%)

USD 0.09B
WIRE:AU Global X Copper Miners ET.. 5.43 % 0.00 %

-0.02 (0%)

N/A
COPG:LSE Global X Copper Miners UC.. 5.41 % 0.00 %

+0.24 (+0%)

USD 0.17B
GMTL:AU Global X Green Metal Mine.. 5.32 % 0.00 %

+0.10 (+0%)

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

+0.57 (+0%)

N/A
COPX:LSE Global X Copper Miners UC.. 5.11 % 0.00 %

+0.37 (+0%)

N/A
CEBS:XETRA iShares Copper Miners UCI.. 5.10 % 0.00 %

+0.05 (+0%)

USD 0.04B
D6AT:XETRA Global X Disruptive Mater.. 4.96 % 0.00 %

+0.10 (+0%)

N/A
COPA 4.87 % 0.00 %

N/A

N/A
XMA:CA iShares S&P/TSX Capped Ma.. 2.90 % 0.61 %

+0.56 (+0%)

CAD 0.20B
CGXU Capital Group Internation.. 2.69 % 0.00 %

+0.14 (+0%)

USD 3.07B
CRIT Optica Rare Earths & Crit.. 2.47 % 0.00 %

+0.44 (+0%)

USD 3.70M
VSS Vanguard FTSE All-World e.. 0.27 % 0.12 %

+0.48 (+0%)

USD 8.81B
AFK VanEck Africa Index ETF 0.00 % 0.78 %

+0.23 (+0%)

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 %

+0.24 (+0%)

N/A

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 5.10% 35% F 46% F
Dividend Return 2.37% 63% D 41% F
Total Return 7.46% 45% F 42% F
Trailing 12 Months  
Capital Gain 3.48% 11% F 30% F
Dividend Return 4.29% 71% C- 55% F
Total Return 7.78% 11% F 30% F
Trailing 5 Years  
Capital Gain -3.83% 24% F 40% F
Dividend Return 13.73% 40% F 42% F
Total Return 9.91% 19% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 58% F 47% F
Dividend Return 5.56% 55% F 47% F
Total Return 2.04% 45% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 20.10% 55% F 55% F
Risk Adjusted Return 27.69% 53% F 43% F
Market Capitalization 0.20B 52% F 36% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.