The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Frontier and Select EM ETF FM
Morningstar’s Analysis FM
Will FM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 13.43 | 56.5 Mil | Cash and Equivalents |
Kaspi.kz JSC ADS | 8.23 | 34.6 Mil | Technology |
Southern Copper Corp | 3.57 | 15.0 Mil | Basic Materials |
Hoa Phat Group JSC | 3.09 | 13.0 Mil | Basic Materials |
National Atomic Co Kazatomprom JSC ADR | 3.06 | 12.9 Mil | Energy |
Banca Transilvania SA | 2.45 | 10.3 Mil | Financial Services |
SPEEH Hidroelectrica SA | 2.35 | 9.9 Mil | Utilities |
Vinhomes JSC | 2.19 | 9.2 Mil | Real Estate |
Vingroup JSC | 1.94 | 8.2 Mil | Real Estate |
Maroc Telecom SA Shs. Itissalat Al-Maghrib | 1.94 | 8.2 Mil | Communication Services |