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

ETF | Diversified Emerging Mkts |

Last Closing

USD 27.12

Change

-0.02 (-0.07)%

Market Cap

USD 0.19B

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: 2024-12-24 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.18 (+0.40%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar..

+0.15 (+0.28%)

USD 78.52B
EEM iShares MSCI Emerging Markets ..

+0.13 (+0.31%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark..

+0.17 (+0.44%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma..

+0.16 (+0.55%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF

+0.06 (+0.20%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme..

+0.21 (+0.65%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

+0.05 (+0.17%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di..

+0.32 (+0.91%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI..

N/A

USD 0.45B

ETFs Containing FM

COPP:CA Global X Copper Producers.. 10.53 % 0.00 %

+0.01 (+-1.08%)

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

-0.11 (-1.08%)

N/A
XBM:CA iShares S&P/TSX Global Ba.. 7.82 % 0.62 %

-0.04 (-1.08%)

CAD 0.24B
CEBS:XETRA iShares Copper Miners UCI.. 5.80 % 0.00 %

N/A

USD 0.04B
COPX:SW Global X Copper Miners UC.. 5.47 % 0.00 %

N/A

N/A
WIRE:AU Global X Copper Miners ET.. 5.47 % 0.00 %

+0.08 (+-1.08%)

N/A
4COP:XETRA Global X Copper Miners UC.. 5.46 % 0.00 %

N/A

USD 0.09B
COPA Themes Copper Miners ETF 5.38 % 0.00 %

-0.25 (-1.08%)

USD 0.69M
COPG:LSE Global X Copper Miners UC.. 5.37 % 0.00 %

+0.15 (+-1.08%)

USD 0.15B
COPX Global X Copper Miners ET.. 5.37 % 0.65 %

+0.01 (+-1.08%)

USD 2.63B
COPP Sprott Copper Miners ETF 5.28 % 0.00 %

-0.04 (-1.08%)

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

+0.35 (+-1.08%)

N/A
GMTL:AU Global X Green Metal Mine.. 5.04 % 0.00 %

N/A

N/A
XMET:AU BetaShares Energy Transit.. 5.00 % 0.00 %

+0.02 (+-1.08%)

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

N/A

N/A
DMAT Global X Disruptive Mater.. 3.76 % 0.00 %

+0.17 (+-1.08%)

USD 5.22M
XMA:CA iShares S&P/TSX Capped Ma.. 3.03 % 0.61 %

+0.03 (+-1.08%)

CAD 0.17B
CGXU Capital Group Internation.. 2.79 % 0.00 %

+0.10 (+-1.08%)

USD 3.18B
CRIT Optica Rare Earths & Crit.. 2.72 % 0.00 %

+0.02 (+-1.08%)

USD 3.50M
AFK VanEck Africa Index ETF 0.00 % 0.78 %

-0.16 (-1.08%)

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 %

+0.17 (+-1.08%)

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 3.12% 39% F 49% F
Dividend Return 4.08% 77% C+ 58% F
Total Return 7.20% 55% F 47% F
Trailing 12 Months  
Capital Gain 3.59% 39% F 50% F
Dividend Return 4.10% 77% C+ 58% F
Total Return 7.69% 45% F 50% F
Trailing 5 Years  
Capital Gain -10.76% 19% F 37% F
Dividend Return 13.96% 54% F 45% F
Total Return 3.20% 22% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 3.76% 55% F 46% F
Dividend Return 5.85% 55% F 46% F
Total Return 2.09% 45% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 20.05% 55% F 55% F
Risk Adjusted Return 29.17% 53% F 43% F
Market Capitalization 0.19B 48% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.