iShares MSCI Frontier 100 (FM)

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28.92 +0.84  +2.99% NYSE Arca Dec 18, 4:02PM BATS Real time Currency in USD
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FM Description

iShares MSCI Frontier 100 is a long only equity fund managed by iShares that tracks the MSCI Frontier Markets 100 NR USD index and has 469.60M USD assets under management. It has an expected distribution yield of 3.09%, a Forecasted PE Ratio of 11.61, and a Forecasted Price to Book Value of 1.817. The fund has a net expense ratio of 0.79%, turns over its positions 61.00% per year, and is traded on the New York Stock Exchange Arca.

FM Key Info

Expense Ratio (8-31-14) 0.79%
Assets Under Management (12-17-14) 469.60M
30-Day Average Volume (12-17-14) 382089.8
Net Asset Value (12-16-14) 31.60
Discount or Premium to NAV (12-16-14) -2.22%
Turnover Ratio (8-31-14) 61.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.23% 0.20% 0.43%
As of Dec. 16, 2014

FM Region Exposure

Americas 11.11%
North America 0.00%
Latin America 11.11%
Greater Europe 63.15%
United Kingdom 0.00%
Europe Developed 0.57%
Europe Emerging 2.70%
Africa/Middle East 59.88%
Greater Asia 25.74%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 25.74%
Market Classification
% Developed Markets 25.59%
% Emerging Markets 74.41%
As of Dec. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.13%
Communication Services 15.56%
Consumer Cyclical 0.00%
Consumer Defensive 8.37%
Energy 12.83%
Financial Services 43.25%
Healthcare 1.35%
Industrials 8.19%
Real Estate 3.29%
Technology 0.33%
Utilities 1.68%
As of Dec. 16, 2014

FM Stock Market Capitalization

Giant 0.00%
Large 26.10%
Medium 39.59%
Small 12.00%
Micro 0.88%
As of Dec. 16, 2014
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FM Top 10 Holdings

Name % Weight Price Chg %
National Bank of Kuwait SAK 7.01% -- --
Kuwait Finance House 5.14% -- --
Mobile Telecommunications Co KSC 3.93% -- --
JSC KazMunaiGas Exploration Production GDR 3.26% -- --
Nigerian Breweries PLC 3.04% -- --
YPF Sociedad Anonima ADR 2.56% 24.27 -0.65%
Telecom Argentina SA ADR 2.40% 20.02 -0.50%
Safaricom Ltd 2.36% -- --
Maroc Telecom 2.23% -- --
John Keells Holdings PLC 2.14% -- --
As of Dec. 16, 2014
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FM Basic Info

Style
Asset Class International Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI Frontier Markets 100 NR USD 100.0%
Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2014
Last Prospectus Date 5/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FM Manager Info

Name Tenure
Diane Hsiung 2.13 yrs
Greg Savage 2.13 yrs
Jennifer Hsui 2.13 yrs
Matthew Goff 1.10 yrs

FM Risk Info

Beta 0.4469
30 Day Average Volatility 29.32%

FM Fundamentals

Dividend Yield TTM (12-18-14) 3.09%
Weighted Average PE Ratio 10.83
Weighted Average Price to Sales Ratio 1.559
Weighted Average Price to Book Ratio 1.669
Weighted Median ROE 20.61%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 11.61
Forecasted Price to Sales Ratio 1.557
Forecasted Price to Book Ratio 1.817
Number of Holdings 93.00
As of Dec. 16, 2014

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth -42.60%
Forecasted Cash Flow Growth -25.90%
Forecasted Earnings Growth 294.7%
Forecasted Revenue Growth -20.44%
As of Dec. 16, 2014

FM Performance

  Returns Total Returns
1M -18.05% -18.05%
3M -25.64% -25.64%
6M -22.67% -20.92%
1Y -12.97% -10.82%
3Y -- --
5Y -- --
As of Dec. 16, 2014

FM Flows

1M -115.70M
3M -123.33M
6M -84.11M
YTD 166.78M
1Y 225.86M
3Y --
5Y --
As of Nov. 30, 2014
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