iShares MSCI Frontier and Select EM ETF
Price through Jan 6, 2025 · Flows through Jan 6, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
FM price
Table
| Date | FM close |
|---|---|
| Dec 6, 2024 | $27.60 |
| Dec 9, 2024 | $27.56 |
| Dec 10, 2024 | $27.63 |
| Dec 11, 2024 | $27.64 |
| Dec 12, 2024 | $27.65 |
| Dec 13, 2024 | $27.63 |
| Dec 16, 2024 | $27.66 |
| Dec 17, 2024 | $27.11 |
| Dec 18, 2024 | $27.17 |
| Dec 19, 2024 | $27.11 |
| Dec 20, 2024 | $27.16 |
| Dec 23, 2024 | $27.14 |
| Dec 24, 2024 | $27.12 |
| Dec 26, 2024 | $27.13 |
| Dec 27, 2024 | $27.13 |
| Dec 30, 2024 | $27.24 |
| Dec 31, 2024 | $27.14 |
| Jan 2, 2025 | $27.09 |
| Jan 3, 2025 | $27.08 |
| Jan 6, 2025 | $27.19 |
Daily net flows, 1M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Dec 6 | $0 |
| Dec 9 | $0 |
| Dec 10 | $0 |
| Dec 11 | −$1.4M |
| Dec 12 | $0 |
| Dec 13 | $0 |
| Dec 16 | $0 |
| Dec 17 | $0 |
| Dec 18 | $0 |
| Dec 19 | $0 |
| Dec 20 | $0 |
| Dec 23 | −$2.7M |
| Dec 24 | $0 |
| Dec 26 | $0 |
| Dec 27 | $0 |
| Dec 30 | −$1.4M |
| Dec 31 | $2.7M |
| Jan 2 | $0 |
| Jan 3 | −$1.4M |
| Jan 6 | $0 |
Sector weights
- Consumer Cyclical100%
- Other64.63%
- Materials64.09%
- Finance43.44%
- Consumer Discretionary33.47%
- Non-Energy Minerals12.35%
- Consumer Non-Durables6.78%
- Energy Minerals5.66%
- Communications5.52%
- Process Industries3.42%
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| Item | Value (%) |
|---|---|
| Consumer Cyclical | 100% |
| Other | 64.63% |
| Materials | 64.09% |
| Finance | 43.44% |
| Consumer Discretionary | 33.47% |
| Non-Energy Minerals | 12.35% |
| Consumer Non-Durables | 6.78% |
| Energy Minerals | 5.66% |
| Communications | 5.52% |
| Process Industries | 3.42% |
Country weights
- Other61.37%
- Kuwait26.85%
- Viet Nam12.65%
- Kazakhstan12.38%
- Romania8.55%
- Kenya8.52%
- Nigeria8.3%
- Bahrain7.2%
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| Item | Value (%) |
|---|---|
| Other | 61.37% |
| Kuwait | 26.85% |
| Viet Nam | 12.65% |
| Kazakhstan | 12.38% |
| Romania | 8.55% |
| Kenya | 8.52% |
| Nigeria | 8.3% |
| Bahrain | 7.2% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Feb | −$23.4M |
| Mar | $0 |
| Apr | −$24.6M |
| May | $0 |
| Jun | −$79.3M |
| Jul | −$63M |
| Aug | −$35M |
| Sep | −$6.8M |
| Oct | −$12.6M |
| Nov | −$7M |
| Dec | −$4.2M |
| Jan | −$1.4M |
Due diligence cuts both ways. These funds sit on the same shelf and beat FM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -76bp on fee · 219× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -76bp on fee · 98× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -75bp on fee · 172× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -75bp on fee · 99× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -72bp on fee · 1016× the assets · +$817M in over the month | Head-to-head |