FM Holdings
iShares MSCI Frontier and Select EM ETF
1W: +0.2%
1M: +0.1%
3M: +0.4%
1Y: +4.9%
3Y: -14.4%
5Y: +5.1%
$27.19
Last traded 2025-01-08 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$469M
Holdings4
Top 10 Wt97.8%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 20 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | XTSLA | 97.58% | $183.5M | 183,470,000 | — | — | — |
| 2 | USD CASH Cash | — | 2.19% | $4.1M | 4,113,613 | — | — | — |
| 3 | CASH COLLATERAL USD CITSW (FF) Cash | CITBK | 0.27% | $510,307 | 510,000 | — | — | — |
| 4 | EGP/USD Private | — | 0.24% | $445,706 | 284,000,000 | — | — | — |
| 5 | PKR CASH Cash | — | 0.07% | $140,963 | 39,254,569 | — | — | — |
| 6 | EGP/USD Private | — | 0.01% | $15,851 | 284,000,000 | — | — | — |
| 7 | OMR CASH Cash | — | 0.01% | $11,387 | 4,384 | — | — | — |
| 8 | EGP CASH Cash | — | 0.00% | $506 | 25,626 | — | — | — |
| 9 | RON CASH Cash | — | —% | $0 | — | — | — | — |
| 10 | BEXIMCO LTD Private | BEXIMCO | —% | $0 | 2,959,759 | — | — | — |
| 11 | FUTURES USD MARGIN BALANCE Cash | MARGIN_USD | —% | $1 | 1 | — | — | — |
| 12 | EUR CASH Cash | — | —% | $1 | 1 | — | — | — |
| 13 | BHD CASH(COMMITTED) Cash | — | —% | $0 | — | — | — | — |
| 14 | PHP CASH Cash | — | —% | $0 | — | — | — | — |
| 15 | ZAR CASH Cash | — | —% | — | — | — | — | — |
| 16 | KES CASH Cash | — | —% | — | — | — | — | — |
| 17 | PEN CASH Cash | — | —% | $0 | — | — | — | — |
| 18 | COP CASH Cash | — | -0.00% | $-2,581 | -11,211,046 | — | — | — |
| 19 | EGP/USD Private | — | -0.01% | $-15,851 | -284,000,000 | — | — | — |
| 20 | EGP/USD Private | — | -0.36% | $-670,212 | -284,000,000 | — | — | — |