iShares MSCI Frontier 100 (FM)

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26.30 -0.19  -0.72% NYSE Arca Sep 1, 14:13 Delayed 2m USD
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FM Price Chart

FM Key Stats

Expense Ratio (6-22-15) 0.79%
Assets Under Management (8-28-15) 502.31M
30-Day Average Volume (8-31-15) 261782.8
Net Asset Value (8-28-15) 26.16
Discount or Premium to NAV (8-31-15) 1.11%
Turnover Ratio (8-31-14) 61.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.10% 99.10% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.53% 0.53% 0.00%
As of Aug. 26, 2015

FM Region Exposure

Americas 13.21%
North America 0.00%
Latin America 13.21%
Greater Europe 62.81%
United Kingdom 0.00%
Europe Developed 0.33%
Europe Emerging 3.44%
Africa/Middle East 59.04%
Greater Asia 23.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.98%
Market Classification
% Developed Markets 26.64%
% Emerging Markets 73.36%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.34%
Communication Services 13.82%
Consumer Cyclical 0.00%
Consumer Defensive 7.56%
Energy 10.92%
Financial Services 46.13%
Healthcare 1.44%
Industrials 7.27%
Real Estate 4.55%
Technology 0.43%
Utilities 2.54%
As of Aug. 26, 2015

FM Stock Market Capitalization

Giant 0.00%
Large 29.94%
Medium 47.57%
Small 17.62%
Micro 0.85%
As of Aug. 26, 2015
View More Holdings

FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 7.23% -- --
KFIN Kuwait Finance House 5.27% -- --
YPF YPF Sociedad Anonima ADR 4.05% 21.10 -2.04%
ZAIN Mobile Telecommunications Co KSC 3.63% -- --
NB Nigerian Breweries PLC 2.46% -- --
MAOTF Maroc Telecom 2.34% -- --
OTEL Oman Telecommunications Co SAOG 1.97% -- --
GUARANTY Guaranty Trust Bank PLC 1.94% -- --
BMA Macro Bank Inc ADR 1.90% 43.99 -1.72%
GGAL Grupo Financiero Galicia SA ADR 1.86% 18.90 -1.36%
As of Aug. 26, 2015
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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) 1.383
30-Day Rolling Volatility 22.24%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 8.54%

FM Fundamentals

Dividend Yield TTM (9-1-15) 13.62%
Weighted Average PE Ratio 11.40
Weighted Average Price to Sales Ratio 1.597
Weighted Average Price to Book Ratio 1.552
Weighted Median ROE 19.07%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 4.33%
Forecasted PE Ratio 11.74
Forecasted Price to Sales Ratio 1.602
Forecasted Price to Book Ratio 1.635
Number of Holdings 105
As of Aug. 26, 2015

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 15.73%
Forecasted Book Value Growth -13.19%
Forecasted Cash Flow Growth -3.20%
Forecasted Earnings Growth 5.76%
Forecasted Revenue Growth -12.48%
As of Aug. 26, 2015

FM Performance

  Returns Total Returns
1M -4.08% -4.08%
3M -12.04% -10.19%
6M -14.08% -12.27%
1Y -31.04% -22.13%
3Y -- --
5Y -- --
As of Aug. 28, 2015

FM Net Flows

1M 10.06M
3M 27.76M
6M 47.36M
YTD 87.28M
1Y 5.148M
3Y --
5Y --
As of July 31, 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

FM Excel Add-In Codes

  • Name: =YCI("FM","name")
  • Broad Asset Class: =YCI("FM", "broad_asset_class")
  • Broad Category: =YCI("FM", "broad_category_group")
  • Prospectus Objective: =YCI("FM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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