Passive

iShares Frontier and Select EM ETF

The iShares Frontier and Select EM ETF (the “Fund”) seeks to provide exposure to frontier market equities along with select emerging market equities.

$27.33

+13.9% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $16.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.34 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7493
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.89
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 54
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 257.35
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.52
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.46
Enterprise Value to Revenue Enterprise value divided by revenue 6.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.5375
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.48%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.28%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.71%

Industries

Finance 3.1%
Materials 1.2%
Telecommunications 0.6%
N/A 95.0%

Market cap

Micro Cap 0%
Small Cap 5%
Mid Cap 45%
Large Cap 50%
Mega Cap 0%

161 Investments

P/E-Ratio
Total Investment
Weight
Kaspi.KZ JSC logo

KSPI - Finance and Insurance

Kaspi.KZ JSC

P/E-Ratio
n/a
Total Investment
$37.4 Million
Weight
6.2%
Hoa Phat Group JSC logo

Hoa Phat Group JSC

P/E-Ratio
n/a
Total Investment
$23.4 Million
Weight
3.9%
Commercial International Bank - Egypt (CIB) logo

Commercial International Bank - Egypt (CIB)

P/E-Ratio
n/a
Total Investment
$19 Million
Weight
3.1%
NAC Kazatomprom JSC logo

NAC Kazatomprom JSC

P/E-Ratio
n/a
Total Investment
$18.5 Million
Weight
3.0%
Vietnam Dairy Products JSC logo

Vietnam Dairy Products JSC

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
2.7%
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA logo

Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
2.6%
Banca Transilvania SA logo

Banca Transilvania SA

P/E-Ratio
n/a
Total Investment
$15.6 Million
Weight
2.6%
Vingroup JSC logo

Vingroup JSC

P/E-Ratio
n/a
Total Investment
$15.3 Million
Weight
2.5%
OMV Petrom SA logo

OMV Petrom SA

P/E-Ratio
n/a
Total Investment
$13.7 Million
Weight
2.3%
Vinhomes JSC logo

Vinhomes JSC

P/E-Ratio
n/a
Total Investment
$13.2 Million
Weight
2.2%
Itissalat Al-Maghrib logo

Itissalat Al-Maghrib

P/E-Ratio
n/a
Total Investment
$13.2 Million
Weight
2.2%
Credicorp Ltd logo

BAP - Finance and Insurance

Credicorp Ltd

P/E-Ratio
11.2
Total Investment
$12.9 Million
Weight
2.1%
Masan Group Corp logo

Masan Group Corp

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
2.0%
Southern Copper Corp logo

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Southern Copper Corp

P/E-Ratio
36.8
Total Investment
$11.4 Million
Weight
1.9%
Oman Telecommunications Co SAOG logo

Oman Telecommunications Co SAOG

P/E-Ratio
n/a
Total Investment
$10.6 Million
Weight
1.7%
Attijariwafa Bank logo

Attijariwafa Bank

P/E-Ratio
n/a
Total Investment
$10.6 Million
Weight
1.7%
SSI Securities Corp logo

SSI Securities Corp

P/E-Ratio
n/a
Total Investment
$10 Million
Weight
1.6%
Bank for Foreign Trade of Vietnam JSC logo

Bank for Foreign Trade of Vietnam JSC

P/E-Ratio
n/a
Total Investment
$8.56 Million
Weight
1.4%
Interconexion Electrica SA ESP logo

Interconexion Electrica SA ESP

P/E-Ratio
n/a
Total Investment
$8.55 Million
Weight
1.4%
Bancolombia SA logo

CIB - Finance and Insurance

Bancolombia SA

P/E-Ratio
0.0
Total Investment
$8.48 Million
Weight
1.4%
Societatea Nationala de Gaze Naturale ROMGAZ SA logo

Societatea Nationala de Gaze Naturale ROMGAZ SA

P/E-Ratio
n/a
Total Investment
$7.51 Million
Weight
1.2%
Vincom Retail JSC logo

Vincom Retail JSC

P/E-Ratio
n/a
Total Investment
$6.65 Million
Weight
1.1%
Halyk Savings Bank of Kazakhstan JSC logo

Halyk Savings Bank of Kazakhstan JSC

P/E-Ratio
n/a
Total Investment
$6.46 Million
Weight
1.1%
VNDirect Securities Corp logo

VNDirect Securities Corp

P/E-Ratio
n/a
Total Investment
$6 Million
Weight
1.0%
Duc Giang Chemicals JSC logo

Duc Giang Chemicals JSC

P/E-Ratio
n/a
Total Investment
$5.92 Million
Weight
1.0%