ETFs Profile Summary

LAST PRICE
27.41
TODAY'S CHANGE (%)
Trending Up0.08 (0.29%)

Bid / Lots
24.89/ 2
Ask / Lots
29.20/ 1
Open / Previous Close
27.44 / 27.33
Day Range
Low 27.39
High 27.59
52 Week Range
Low 24.41
High 28.87
Volume
87,901
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1259 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 27.33
Time	Volume	FM
09:32 ET	3048	27.44
09:36 ET	100	27.385
09:38 ET	2945	27.46
09:41 ET	1600	27.46
09:45 ET	100	27.5
09:48 ET	100	27.49
10:03 ET	580	27.48
10:06 ET	7336	27.5
10:08 ET	1945	27.5
10:10 ET	272	27.4901
10:14 ET	400	27.51
10:15 ET	200	27.51
10:17 ET	200	27.51
10:19 ET	2488	27.51
10:21 ET	1147	27.5
10:24 ET	800	27.5
10:26 ET	100	27.48
10:28 ET	500	27.5
10:30 ET	1200	27.5
10:32 ET	400	27.5
10:33 ET	1025	27.5
10:35 ET	400	27.52
10:42 ET	200	27.52
10:44 ET	100	27.5
10:48 ET	233	27.48
10:51 ET	100	27.5
10:57 ET	200	27.5
11:02 ET	100	27.5
11:04 ET	500	27.52
11:06 ET	300	27.51
11:08 ET	100	27.51
11:11 ET	100	27.5
11:13 ET	130	27.495
11:15 ET	901	27.5
11:18 ET	100	27.5
11:20 ET	200	27.49
11:26 ET	1231	27.47
11:36 ET	100	27.47
11:42 ET	200	27.465
11:44 ET	1199	27.5
11:47 ET	582	27.48
12:07 ET	294	27.53
12:14 ET	100	27.53
12:38 ET	1142	27.53
12:50 ET	400	27.54
12:59 ET	1361	27.55
01:08 ET	100	27.51
01:15 ET	2124	27.56
01:33 ET	100	27.55
01:50 ET	341	27.5806
02:27 ET	181	27.535
02:51 ET	500	27.5899
02:54 ET	100	27.58
02:58 ET	294	27.5346
03:07 ET	210	27.535
03:45 ET	1700	27.55
03:48 ET	15998	27.56
03:50 ET	400	27.53
03:54 ET	100	27.535
03:56 ET	300	27.545
03:57 ET	10713	27.49
03:59 ET	8061	27.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.28%
01/30/2024	0.35%
01/31/2024	-0.75%
02/01/2024	-1.31%
02/02/2024	-0.83%
02/05/2024	-0.59%
02/06/2024	-0.68%
02/07/2024	-0.14%
02/09/2024	-0.61%
02/12/2024	-0.31%
02/13/2024	-1.02%
02/14/2024	-0.63%
02/15/2024	-0.26%
02/16/2024	-0.64%
02/20/2024	-0.16%
02/21/2024	-0.47%
02/22/2024	-0.34%
02/23/2024	-1.02%
02/26/2024	-0.84%
02/27/2024	-0.93%
02/28/2024	-0.51%
02/29/2024	-0.56%
03/01/2024	-0.35%
03/04/2024	-0.87%
03/05/2024	-0.68%
03/06/2024	0.34%
03/08/2024	-0.33%
03/11/2024	-0.03%
03/12/2024 Largest Premium	0.80%
03/13/2024	0.53%
03/14/2024	0.02%
03/15/2024	-0.35%
03/18/2024	-0.23%
03/19/2024	-0.08%
03/20/2024	-0.01%
03/21/2024	-0.46%
03/22/2024	-0.93%
03/25/2024	-0.63%
03/26/2024	-0.74%
03/27/2024	-0.37%
03/28/2024	-0.52%
04/01/2024	-0.69%
04/02/2024	-0.80%
04/03/2024	-0.56%
04/04/2024	-1.50%
04/05/2024	-1.40%
04/09/2024	-0.72%
04/10/2024	-1.13%
04/11/2024	-1.05%
04/12/2024 Largest Discount	-1.73%
04/15/2024	-1.29%
04/16/2024	-1.19%
04/17/2024	-0.76%
04/18/2024	-0.76%
04/19/2024	-1.21%
04/22/2024	-0.78%
04/23/2024	-0.60%
04/24/2024	-0.42%
04/25/2024	-0.89%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	92.7%
Cash	5.3%
US Stock	2.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	25.8%
Basic Mat.	11.2%
Real Estate	10.3%
Technology	9.3%
Energy	9.2%
Industrials	8.7%
Utilities	6.9%
Communication Services	5.1%
Consumer Defensive	4.5%
Healthcare	2.0%
Consumer Cyclical	1.6%

Geographic Region

Geographic Region
Africa	16.6%
Latin America	6.6%
Asia/Oceania	6.2%
United States	2.1%
Europe	0
Canada	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesKSPI Kaspi.kz JSC ADS	Long	8.6%	0.00%	$39.4M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	3.7%	+3.60%	$16.7M
CanadaCommercial International Bank - Egypt CIB	Long	3.2%	0.00%	$14.7M
CanadaHoa Phat Group JSC	Long	3.1%	0.00%	$14.3M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	2.9%	0.00%	$13.1M
CanadaVinhomes JSC	Long	2.4%	0.00%	$10.8M
CanadaOMV Petrom SA	Long	2.3%	0.00%	$10.7M
CanadaBanca Transilvania SA	Long	2.2%	0.00%	$10.2M
CanadaSPEEH Hidroelectrica SA	Long	2.2%	0.00%	$10.2M
CanadaVingroup JSC	Long	2.0%	0.00%	$9.2M
As of 2024-04-18

ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-03-31

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.

ETF Profile
Best Fit Index	MSCI FRONTIER AND EM SELECT NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	September 12, 2012
As of 2024-03-28

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.

Holding Details
Total Net Assets	$453.6M
Shares Out.	14.9M
Net Asset Value (NAV)	$27.58
Prem/Discount to NAV	-0.89%
P/E Ratio	9.9
Dividend Yield	3.48%
Dividend per Share	0.95 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.79%
Actual Mgmt. Expense Ratio (MER)	0.80%

iShares Frontier and Select EM ETF
NYSE Arca:FMUnited States

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