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Morningstar

iShares Frontier and Select EM ETF FM

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis FM

Will FM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FM’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Frontier and Select EM ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FM

More FM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kaspi.kz JSC ADS

7.89 32.8 Mil
Technology

BlackRock Cash Funds Treasury SL Agency

7.50 31.2 Mil
Cash and Equivalents

Hoa Phat Group JSC

2.97 12.4 Mil
Basic Materials

National Atomic Co Kazatomprom JSC ADR

2.88 12.0 Mil
Energy

OMV Petrom SA

2.47 10.3 Mil
Energy

EGP CASH

2.46 10.3 Mil
Cash and Equivalents

Vinhomes JSC

2.37 9.9 Mil
Real Estate

Banca Transilvania SA

2.35 9.8 Mil
Financial Services

SPEEH Hidroelectrica SA

2.31 9.6 Mil
Utilities

Southern Copper Corp

2.26 9.4 Mil
Basic Materials