Expense Ratio差距不大，都偏高
儘管FM的總值是FRN的10倍，spread卻差異不大
持股數量亦差異不大
FRN的殖利率較高
12個月平均追蹤誤差FM為-3.4% FRN為-3.19%
主要投資國家為 阿根廷、科威特、越南
主要投資行業為 金融、電信、能源
| SUMMARY DATA | FM | FRN |
| Issuer | BlackRock | Guggenheim |
| Brand | iShares | |
| Inception Date | 2012/9/13 | 2008/6/12 |
| Expense Ratio | 0.79% | 0.70% |
| Assets Under Management | $681.95M | $63.39M |
| Average Daily $ Volume | $3.81M | $653.51K |
| Average Spread (%) | 0.16% | 0.17% |
| PORTFOLIO DATA | ||
| Weighted Average Market Cap | $5.26B | $5.43B |
| Price / Earnings Ratio | 15.1 | 12.79 |
| Price / Book Ratio | 1.87 | 1.88 |
| Distribution Yield | 0.91% | 3.16% |
| Number of Holdings | 113 | 89 |
| INDEX DATA | ||
| Index Tracked | MSCI Frontier Markets 100 Index | BNY Mellon New Frontier Index |
| Index Weighting Methodology | Market Cap | Market Cap |
| Index Selection Methodology | Market Cap | Depository Receipts |
| Segment Benchmark | MSCI Frontier Markets | MSCI Frontier Markets |
| Asset Allocation | ||
| Asset | Percentage | Percentage |
| Common equity | 99.69% | 99.87% |
| ETF Cash Component | 0.31% | 0.13% |
| Corporate debt | 0.00% | 0.00% |
| Sector Breakdown | ||
| Sector | Percentage | Percentage |
| Basic Materials | 2.31% | 7.93% |
| Consumer, Cyclical | 1.86% | 0.74% |
| Consumer, Non-Cyclical | 11.17% | 8.51% |
| Energy | 8.76% | 10.12% |
| ETF Cash Component | 0.31% | 0.13% |
| Financials | 43.11% | 34.82% |
| Healthcare | 2.54% | 0.04% |
| Industrials | 4.44% | 7.32% |
| Non-Equity | 0.00% | |
| Other | 1.86% | 5.65% |
| Real Estate | 5.45% | 4.18% |
| Technology | 0.79% | 5.70% |
| Telecommunications | 13.01% | 9.39% |
| Utilities | 4.40% | 5.47% |
| Market Cap Breakdown | ||
| Market Cap | Percentage | Percentage |
| Large cap | 53.69% | 58.38% |
| Mid cap | 21.76% | 31.36% |
| Unknown | 12.52% | 7.07% |
| Small cap | 7.20% | 1.54% |
| Micro cap | 4.53% | 1.52% |
| ETF Cash Component | 0.31% | 0.13% |
| ETF or Non-equity | 0.00% | 0.00% |
| Region Breakdown | ||
| Region | Percentage | Percentage |
| Africa | 15.37% | 16.89% |
| Asia | 23.58% | 21.86% |
| Europe | 13.59% | 21.70% |
| Latin America | 18.85% | 20.26% |
| Middle East | 28.01% | 19.16% |
| North America | 0.61% | 0.13% |
| Market Tier Breakdown | ||
| Region | Percentage | Percentage |
| Frontier Markets | 85.66% | 74.93% |
| Developed Markets (ex-US) | 9.22% | 17.22% |
| Emerging Markets | 4.50% | 1.72% |
| United States | 0.61% | 0.13% |
| Not-designated | 0.00% | 6.00% |
| Country Breakdown | ||
| Country | Percentage | Percentage |
| Argentina | 18.85% | 14.26% |
| Kuwait | 16.51% | 13.21% |
| Viet Nam | 14.39% | 11.75% |
| Bangladesh | 5.46% | 0.00% |
| Kenya | 4.92% | 6.38% |
| Nigeria | 4.84% | 2.66% |
| Morocco | 4.18% | 7.85% |
| Bahrain | 4.02% | 0.00% |
| Romania | 3.52% | 4.48% |
| Italy | 3.04% | 0.28% |
| Oman | 2.98% | 4.23% |
| Kazakhstan | 2.75% | 2.45% |
| United Arab Emirates | 2.66% | 1.72% |
| Luxembourg | 1.49% | 0.44% |
| Jordan | 1.43% | 0.00% |
| South Africa | 1.42% | 0.00% |
| Spain | 1.12% | 0.49% |
| United Kingdom | 1.06% | 5.00% |
| Sri Lanka | 0.97% | 0.00% |
| France | 0.91% | 1.14% |
| Norway | 0.69% | 0.00% |
| United States | 0.61% | 0.13% |
| Austria | 0.58% | 1.45% |
| Slovenia | 0.57% | 0.00% |
| Qatar | 0.42% | 0.00% |
| Netherlands | 0.33% | 1.13% |
| Croatia | 0.26% | 0.00% |
| Sweden | 0.01% | 0.31% |
| Germany | 0.00% | 5.02% |
| Pakistan | 0.00% | 7.66% |
| Panama | 0.00% | 6.00% |
| Switzerland | 0.00% | 1.95% |
