Data as of: Sep 26, 2016

FM: iShares MSCI Frontier Markets ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.37
  • $0.59
  • 2.33 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.2 %
  • 15.2 %
  • +0.57
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.29 % +1.74 % +3.59 % +4.04 %
2015 -3.44 % +0.49 % -14.11 % -0.66 % -17.21 %
2014 +7.44 % +1.74 % +4.91 % -9.97 % +3.24 %
2013 +6.30 % +1.05 % +7.32 % +7.29 % +23.69 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns