iShares MSCI Frontier 100 (FM)

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30.23 -0.07  -0.23% NYSE Arca May 22, 8:00PM Delayed 2m 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 590.84M USD assets under management. It has an expected distribution yield of 12.58%, a Forecasted PE Ratio of 11.16, and a Forecasted Price to Book Value of 1.648. 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 (12-30-14) 0.79%
Assets Under Management (5-22-15) 590.84M
30-Day Average Volume (5-22-15) 130951.2
Net Asset Value (5-22-15) 29.99
Discount or Premium to NAV (5-20-15) 0.76%
Turnover Ratio (8-31-14) 61.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 1.03% 1.04% 0.01%
Stock 98.91% 98.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of May 19, 2015

FM Region Exposure

Americas 14.39%
North America 0.00%
Latin America 14.39%
Greater Europe 61.98%
United Kingdom 0.00%
Europe Developed 0.48%
Europe Emerging 3.04%
Africa/Middle East 58.46%
Greater Asia 23.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.62%
Market Classification
% Developed Markets 24.64%
% Emerging Markets 75.36%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.08%
Communication Services 15.27%
Consumer Cyclical 0.00%
Consumer Defensive 7.88%
Energy 11.88%
Financial Services 44.76%
Healthcare 1.18%
Industrials 7.60%
Real Estate 3.93%
Technology 0.37%
Utilities 2.05%
As of May 19, 2015

FM Stock Market Capitalization

Giant 0.00%
Large 23.19%
Medium 55.54%
Small 15.67%
Micro 1.30%
As of May 19, 2015
View More Holdings

FM Top 10 Holdings

Name % Weight Price Chg %
National Bank of Kuwait SAK 6.43% -- --
Kuwait Finance House 4.97% -- --
Mobile Telecommunications Co KSC 3.84% -- --
YPF Sociedad Anonima ADR 3.04% 28.61 -0.14%
Nigerian Breweries PLC 2.87% -- --
Macro Bank Inc ADR 2.72% 53.12 -1.43%
Grupo Financiero Galicia SA ADR 2.59% 21.52 -2.05%
JSC KazMunaiGas Exploration Production GDR 2.56% -- --
Telecom Argentina SA ADR 2.41% 20.77 +0.53%
Safaricom Ltd 2.33% -- --
As of May 19, 2015
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FM Basic Info

Style
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%
Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
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 2.55 yrs
Greg Savage 2.55 yrs
Jennifer Hsui 2.55 yrs
Matthew Goff 1.51 yrs

FM Risk Info

Beta --
30 Day Average Volatility 9.05%

FM Fundamentals

Dividend Yield TTM (5-22-15) 12.58%
Weighted Average PE Ratio 10.76
Weighted Average Price to Sales Ratio 1.679
Weighted Average Price to Book Ratio 1.630
Weighted Median ROE 20.34%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 11.16
Forecasted Price to Sales Ratio 1.692
Forecasted Price to Book Ratio 1.648
Number of Holdings 105
As of May 19, 2015

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 14.42%
Forecasted Book Value Growth -22.24%
Forecasted Cash Flow Growth -0.88%
Forecasted Earnings Growth 6.74%
Forecasted Revenue Growth -12.09%
As of May 19, 2015

FM Performance

  Returns Total Returns
1M -2.89% -2.89%
3M -2.17% -2.17%
6M -14.16% -5.00%
1Y -19.28% -8.65%
3Y -- --
5Y -- --
As of May 22, 2015

FM Flows

1M 6.142M
3M 19.60M
6M -66.53M
YTD 59.53M
1Y -104.19M
3Y --
5Y --
As of April 30, 2015
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