iShares MSCI Frontier 100 (FM)

Add to Watchlists
Create an Alert
29.18 +0.04  +0.14% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
View Full Chart
FM Price Chart

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 586.37M USD assets under management. It has an forecasted dividend yield of 4.24%, a forecasted PE ratio of 11.39, and a forecasted price to book value of 1.593. 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 (6-22-15) 0.79%
Assets Under Management (7-2-15) 586.37M
30-Day Average Volume (7-2-15) 147745.6
Net Asset Value (7-2-15) 28.74
Discount or Premium to NAV (7-2-15) 1.53%
Turnover Ratio (8-31-14) 61.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 1.57% 1.58% 0.01%
Stock 98.38% 98.38% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2015

FM Region Exposure

Americas 13.81%
North America 0.00%
Latin America 13.81%
Greater Europe 62.61%
United Kingdom 0.00%
Europe Developed 0.30%
Europe Emerging 3.01%
Africa/Middle East 59.29%
Greater Asia 23.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.58%
Market Classification
% Developed Markets 25.89%
% Emerging Markets 74.11%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.21%
Communication Services 13.98%
Consumer Cyclical 0.00%
Consumer Defensive 7.78%
Energy 12.83%
Financial Services 44.58%
Healthcare 1.24%
Industrials 7.07%
Real Estate 4.56%
Technology 0.47%
Utilities 2.27%
As of July 2, 2015

FM Stock Market Capitalization

Giant 0.00%
Large 25.98%
Medium 50.97%
Small 17.32%
Micro 0.89%
As of July 2, 2015
View More Holdings

FM Top 10 Holdings

Name % Weight Price % Chg
National Bank of Kuwait SAK 6.87% -- --
Kuwait Finance House 5.04% -- --
YPF Sociedad Anonima ADR 4.98% 27.42 +0.81%
Mobile Telecommunications Co KSC 3.66% -- --
Nigerian Breweries PLC 2.85% -- --
Guaranty Trust Bank PLC 2.31% -- --
Maroc Telecom 2.02% -- --
Safaricom Ltd 1.96% -- --
JSC KazMunaiGas Exploration Production GDR 1.87% -- --
Oman Telecommunications Co SAOG 1.84% -- --
As of July 2, 2015
Advertisement

FM Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name iShares
Benchmark Index
MSCI Frontier Markets 100 NR USD 100.0%

FM Manager Info

Name Tenure
Diane Hsiung 2.72 yrs
Greg Savage 2.72 yrs
Jennifer Hsui 2.72 yrs
Matthew Goff 1.68 yrs

FM Risk Info

Beta --
Max Drawdown (All) 29.04%
Historical Sharpe (10y) --
Historical Sortino (All) 1.444
30-Day Rolling Volatility 10.42%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 8.58%

FM Fundamentals

Dividend Yield TTM (7-2-15) 12.27%
Weighted Average PE Ratio 11.13
Weighted Average Price to Sales Ratio 1.730
Weighted Average Price to Book Ratio 1.585
Weighted Median ROE 18.56%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 4.24%
Forecasted PE Ratio 11.39
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 1.593
Number of Holdings 111
As of July 2, 2015

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth -12.77%
Forecasted Cash Flow Growth -1.87%
Forecasted Earnings Growth 5.56%
Forecasted Revenue Growth -12.06%
As of July 2, 2015

FM Performance

  Returns Total Returns
1M -3.57% -1.54%
3M -5.07% -3.08%
6M -4.20% -2.19%
1Y -22.27% -12.22%
3Y -- --
5Y -- --
As of July 2, 2015

FM Net Flows

1M 10.07M
3M 23.84M
6M 77.22M
YTD 77.22M
1Y 75.52M
3Y --
5Y --
As of June 30, 2015

FM Attributes

Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/22/2015
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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.