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Company | Country | Symbol |
---|
Time | Volume | FM |
---|---|---|
09:32 ET | 3672 | 27.54 |
09:44 ET | 145 | 27.54 |
09:46 ET | 285 | 27.54 |
10:04 ET | 114 | 27.5173 |
10:58 ET | 253 | 27.53 |
11:03 ET | 872 | 27.5999 |
11:16 ET | 332 | 27.5207 |
11:48 ET | 276 | 27.53 |
11:56 ET | 100 | 27.545 |
11:59 ET | 300 | 27.56 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 | 0.03% |
09/04/2024 | -0.28% |
09/05/2024 | -0.42% |
09/06/2024 | 0.30% |
09/10/2024 | -0.12% |
09/11/2024 | -0.24% |
09/12/2024 | -0.12% |
09/13/2024 | -0.04% |
09/16/2024 | -0.05% |
09/17/2024 | -0.07% |
09/18/2024 | -0.04% |
09/19/2024 | -0.43% |
09/20/2024 | -0.20% |
09/23/2024 | -0.20% |
09/24/2024 | -0.16% |
09/25/2024 | 0.24% |
09/26/2024 | -0.13% |
09/27/2024 | -0.10% |
09/30/2024 | -0.07% |
10/01/2024 | -0.19% |
10/02/2024 | -0.13% |
10/03/2024 | 0.07% |
10/04/2024 | -0.19% |
10/07/2024 | -0.24% |
10/08/2024 | -0.18% |
10/09/2024 | -0.13% |
10/10/2024 | 0.05% |
10/11/2024 | -0.22% |
10/14/2024 | -0.33% |
10/15/2024 | -0.27% |
10/16/2024 | -0.10% |
10/17/2024 | -0.04% |
10/18/2024 | -0.34% |
10/21/2024 | -0.20% |
10/22/2024 | -0.07% |
10/23/2024 | -0.12% |
10/24/2024 | -0.17% |
10/25/2024 | -0.06% |
10/28/2024 | -0.17% |
10/29/2024 | -0.15% |
10/30/2024 | -0.16% |
10/31/2024 | -0.12% |
11/01/2024 | -0.23% |
11/04/2024 | 0.03% |
11/05/2024 | 0.01% |
11/06/2024 | -0.32% |
11/07/2024 | -0.19% |
11/08/2024 | 0.05% |
11/11/2024 | -0.24% |
11/12/2024 Largest Discount | -0.47% |
11/13/2024 | 0.02% |
11/14/2024 | 0.01% |
11/15/2024 | 0.00% |
11/18/2024 | -0.18% |
11/19/2024 | -0.01% |
11/20/2024 | 0.01% |
11/21/2024 | -0.07% |
11/22/2024 Largest Premium | 0.47% |
11/25/2024 | -0.22% |
11/26/2024 | 0.02% |
11/27/2024 | -0.18% |
Cash | 99.5% |
---|---|
Non-US Stock | 0.5% |
Non-US Bond | 0.0% |
Convertible | 0 |
Other | 0 |
Preferred | 0 |
Consumer Cyclical | 0.5% |
---|---|
Technology | 0.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
Asia/Oceania | 1.2% |
---|---|
Africa | 0 |
Latin America | 0 |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 98.8% | -1.37% | $199.8M |
BEXIMCO Ltd | Long | 0.5% | 0.00% | $951.2K |
Nizwa Sukuk SPC 6% | Long | 0.0% | 0.00% | $38.7K |
OMRON Corp Shs German Cert. | Long | 0.0% | 0.00% | $11.4K |
Afriland Properties Plc | Long | 0 | 0.00% | $10.00 |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI FRONTIER AND EM SELECT NR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 12, 2012 |
The investment seeks to provide exposure to frontier market equities along with select emerging market equities. 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.
Total Net Assets | $203.1M |
---|---|
Shares Out. | 7.1M |
Net Asset Value (NAV) | $27.59 |
Prem/Discount to NAV | -0.18% |
P/E Ratio | 58.0 |
Dividend Yield | 4.16% |
Dividend per Share | 1.15 USD |
Ex-Dividend Date | 06/11/2024 |
Dividend Payment Date | 06/17/2024 |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.79% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.79% |