iShares MSCI Frontier 100 (FM)

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38.49 +0.35  +0.92% NYSE Arca Sep 2, 5:01PM 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 799.54M USD assets under management. It has a Prospective PE Ratio of 12.56 and a Prospective Price to Book Value of 1.744. The fund has a net expense ratio of 0.79%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Frontier Markets 100 NR USD

FM Key Info

Expense Ratio (5-30-14) 0.79%
Assets Under Management (8-29-14) 799.54M
30-Day Average Volume (8-29-14) 238244.8
Net Asset Value (8-29-14) 37.80
Discount or Premium to NAV (8-29-14) 0.90%
Turnover Ratio (8-31-13) 18.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.03% 99.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.63% 0.63% 0.00%
As of Aug. 27, 2014

FM Region Exposure

Americas 7.49%
North America 0.00%
Latin America 7.49%
Greater Europe 74.90%
United Kingdom 0.00%
Europe Developed 0.42%
Europe Emerging 1.83%
Africa/Middle East 72.65%
Greater Asia 17.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 17.61%
Market Classification
% Developed Markets 44.59%
% Emerging Markets 55.41%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 4.68%
Communication Services 14.96%
Consumer Cyclical 0.00%
Consumer Defensive 7.45%
Energy 10.87%
Financial Services 45.47%
Healthcare 0.83%
Industrials 8.83%
Real Estate 5.32%
Technology 0.18%
Utilities 1.41%
As of Aug. 27, 2014

FM Stock Market Capitalization

Giant 0.00%
Large 38.76%
Medium 48.13%
Small 9.84%
Micro 0.35%
As of Aug. 27, 2014
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FM Top 10 Holdings

Name % Weight Price Chg %
National Bank of Kuwait SAK 6.37% -- --
Kuwait Finance House 4.66% -- --
Mobile Telecommunications Co KSC 4.43% -- --
Nigerian Breweries PLC 3.06% -- --
JSC KazMunaiGas Exploration Production GDR 2.88% -- --
Masraf Al Rayan QSC 2.73% -- --
Emaar Properties PJSC 2.43% -- --
YPF Sociedad Anonima ADR 2.42% 33.70 +2.01%
Guaranty Trust Bank PLC 2.09% -- --
Zenith Bank PLC 1.79% -- --
As of Aug. 27, 2014
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FM Risk Info

Beta --
Max Drawdown (9-12-12 to 8-29-14) 10.71%
30 Day Average Volatility 9.10%

FM Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) 2.84%
PE Ratio (Prospective) 12.56
PS Ratio (Prospective) 2.180
Price to Book Value (Prospective) 1.744
ROE 18.52%
ROA 6.79%
Number of Holdings 124.00
As of Aug. 27, 2014

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth -35.10%
Forecasted Cash Flow Growth -25.61%
Forecasted Earnings Growth 273.2%
Forecasted Revenue Growth -19.36%
As of Aug. 27, 2014

FM Performance

  Returns Total Returns
1M -0.23% -0.23%
3M -0.54% 1.71%
6M 10.19% 12.69%
1Y 25.74% 28.85%
3Y -- --
5Y -- --
As of Aug. 29, 2014

FM Flows

1M 51.55M
3M 39.22M
6M 192.45M
YTD 290.10M
1Y 408.94M
3Y --
5Y --
As of Aug. 31, 2014
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