Data as of: Nov 15, 2024

FM: iShares MSCI Frontier Markets ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.68
  • $1.15
  • 4.14 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.4 %
  • 12.2 %
  • +0.48
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.94 % -1.99 % +0.25 % +0.54 % +7.63 %
2023 +0.47 % +2.79 % +0.19 % +3.54 % +7.14 %
2022 -5.80 % -15.74 % -9.21 % +4.92 % -24.39 %
2021 +4.02 % +14.25 % +2.17 % +2.41 % +24.35 %
2020 -29.65 % +16.42 % +5.74 % +11.54 % -3.41 %
2019 +8.83 % +6.92 % -5.00 % +8.42 % +19.85 %
2018 +6.01 % -15.72 % -1.28 % -6.97 % -17.95 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.62 $0.00 $0.00 $0.62
2023 $0.00 $0.43 $0.00 $0.52 $0.95
2022 $0.00 $0.61 $0.00 $0.08 $0.69
2021 $0.00 $0.49 $0.00 $0.21 $0.70
2020 $0.00 $0.64 $0.00 $0.19 $0.83
2019 $0.00 $0.79 $0.00 $0.16 $0.95
2018 $0.00 $0.81 $0.00 $0.32 $1.12
2017 $0.00 $0.27 $0.00 $0.40 $0.68
2016 $0.00 $0.51 $0.00 $0.03 $0.53
2015 $0.00 $0.60 $0.00 $0.08 $0.69
2014 $0.00 $0.83 $0.00 $2.98 $3.80
2013 $0.00 $0.31 $0.00 $0.07 $0.37

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

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