Data as of: Nov 16, 2018

FM: iShares MSCI Frontier Markets ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.20
  • $1.21
  • 4.43 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.6 %
  • 14.1 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +6.01 % -15.72 % -1.28 % -4.36 % -15.65 %
2017 +11.63 % +4.01 % +9.62 % +7.00 % +36.19 %
2016 -1.29 % +1.74 % +4.86 % -3.13 % +2.02 %
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): Nov-16 - Nov-18

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