iShares MSCI Frontier 100 ETF (FM)

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33.48 +0.33  +1.00% NYSE Arca Dec 8, 20:00 Delayed 2m USD
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FM Price Chart

FM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.66% 5.87% -1.26% 1
3M 8.00% 7.03% 1.38% 1
6M 15.51% 13.33% 8.99% 11
YTD 36.01% 30.71% 28.85% 44
1Y 36.43% 32.83% 26.73% 19
3Y 4.99% 3.83% 5.76% 78
5Y 8.47% 8.76% 3.98% 4
10Y -- -- 0.95% --
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 1.21% 1.80% 0.59%
Stock 98.67% 98.67% 0.00
Bond 0.00 0.00 0.00
Convertible 0.04% 0.04% 0.00
Preferred 0.00 0.00 0.00
Other 0.07% 0.08% 0.00%
As of Dec. 7, 2017

FM Region Exposure

Americas 23.88%
North America 0.77%
Latin America 23.11%
Greater Europe 51.11%
United Kingdom 0.00
Europe Developed 0.60%
Europe Emerging 5.18%
Africa/Middle East 45.33%
Greater Asia 25.01%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 25.01%
Market Classification
% Developed Markets 21.54%
% Emerging Markets 78.46%
As of Dec. 7, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 2.38%
Communication Services 13.06%
Consumer Cyclical 1.11%
Consumer Defensive 11.92%
Energy 6.55%
Financial Services 43.25%
Healthcare 2.79%
Industrials 4.65%
Real Estate 6.52%
Technology 0.77%
Utilities 7.02%
As of Dec. 7, 2017

FM Stock Market Capitalization

Giant 0.00
Large 43.86%
Medium 34.11%
Small 20.25%
Micro 1.78%
As of Dec. 7, 2017

FM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 13.27%
Large Cap Growth 28.29%
Mid Cap Value 18.90%
Mid Cap Blend 9.87%
Mid Cap Growth 7.46%
Small Cap Value 8.60%
Small Cap Blend 8.64%
Small Cap Growth 4.97%
As of Dec. 7, 2017
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
VNM Vietnam Dairy Products JSC 5.58% -- --
NBK National Bank of Kuwait SAK 4.76% -- --
GGAL Grupo Financiero Galicia SA ADR 4.42% 64.98 +4.20%
KFIN Kuwait Finance House KSC 3.68% -- --
BMA Banco Macro SA ADR 3.62% 118.77 +3.37%
SAF Safaricom Ltd 3.05% -- --
YPF YPF SA ADR 2.76% 22.07 -0.99%
TEO Telecom Argentina SA ADR 2.69% 37.48 +0.70%
PAM Pampa Energia SA ADR 2.63% 64.91 +1.98%
MAOTF Maroc Telecom SA 2.56% -- --
As of Dec. 7, 2017
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FM One Page Reports

FM Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
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
Alan Mason 1.55 yrs
Diane Hsiung 5.14 yrs
Greg Savage 5.14 yrs
Jennifer Hsui 5.14 yrs

FM Net Fund Flows

1M 0.00
3M 0.00
6M -16.08M
YTD 19.13M
1Y 14.09M
3Y 80.49M
5Y 630.38M
10Y --
As of Nov. 30, 2017

FM Risk Info

Beta (5Y) 0.7041
Max Drawdown (All) 36.64%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.061
30-Day Rolling Volatility 11.22%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 9.08%

FM Fundamentals

Dividend Yield TTM (12-8-17) 0.90%
SEC Yield (12-31-15) 3.64%
Weighted Average PE Ratio 5.545
Weighted Average Price to Sales Ratio 2.094
Weighted Average Price to Book Ratio 1.767
Weighted Median ROE 22.44%
Weighted Median ROA 7.96%
Forecasted Dividend Yield 2.97%
Forecasted PE Ratio 12.84
Forecasted Price to Sales Ratio 1.853
Forecasted Price to Book Ratio 1.858
Number of Holdings 201
As of Dec. 7, 2017

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.18%
Forecasted Book Value Growth 2.99%
Forecasted Cash Flow Growth -16.70%
Forecasted Earnings Growth 42.49%
Forecasted Revenue Growth -0.30%
As of Dec. 7, 2017

FM Comparables

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FM Attributes

Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/30/2016
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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