iShares MSCI Frontier 100 ETF (FM)

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31.80 -0.08  -0.25% NYSE Arca Oct 16, 16:59 Delayed 2m USD
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FM Price Chart

FM Key Stats

FM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.15% 2.48% 1.80% 31
3M 9.37% 8.43% 7.72% 44
6M 11.63% 12.84% 16.83% 74
1Y 26.59% 29.25% 25.42% 31
3Y 0.22% 0.05% 5.61% 95
5Y 7.44% 7.93% 4.77% 8
10Y -- -- 1.07% --
As of Oct. 13, 2017. Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 1.71% 1.71% 0.00
Stock 98.25% 98.25% 0.00
Bond 0.00 0.00 0.00
Convertible 0.04% 0.04% 0.00
Preferred 0.00 0.00 0.00
Other 0.00% 0.00% 0.00
As of Oct. 12, 2017

FM Region Exposure

Americas 22.93%
North America 0.88%
Latin America 22.05%
Greater Europe 55.02%
United Kingdom 0.00
Europe Developed 0.62%
Europe Emerging 5.37%
Africa/Middle East 49.02%
Greater Asia 22.05%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 22.05%
Market Classification
% Developed Markets 22.02%
% Emerging Markets 77.98%
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 2.35%
Communication Services 12.52%
Consumer Cyclical 1.19%
Consumer Defensive 12.34%
Energy 6.12%
Financial Services 43.33%
Healthcare 2.67%
Industrials 4.80%
Real Estate 6.45%
Technology 0.89%
Utilities 7.35%
As of Oct. 12, 2017

FM Stock Market Capitalization

Giant 0.00
Large 40.02%
Medium 39.67%
Small 18.63%
Micro 1.68%
As of Oct. 12, 2017

FM Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 14.21%
Large Cap Growth 24.71%
Mid Cap Value 19.85%
Mid Cap Blend 12.16%
Mid Cap Growth 8.62%
Small Cap Value 8.44%
Small Cap Blend 6.85%
Small Cap Growth 5.15%
As of Oct. 12, 2017
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 5.46% -- --
VNM Vietnam Dairy Products JSC 4.66% -- --
KFIN Kuwait Finance House KSC 4.09% -- --
BMA Banco Macro SA ADR 4.06% 126.73 -0.06%
GGAL Grupo Financiero Galicia SA ADR 3.80% 54.36 -0.55%
PAM Pampa Energia SA ADR 2.93% 66.78 -1.42%
ZAIN Mobile Telecommunications Co KSC 2.89% -- --
YPF YPF SA ADR 2.86% 22.77 -0.13%
SAF Safaricom Ltd 2.85% -- --
MAOTF Maroc Telecom SA 2.64% -- --
As of Oct. 12, 2017
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FM One Page Reports

FM Basic Info

Style
Equity Style Mid Cap/Blend
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 1.46 yrs
Diane Hsiung 5.05 yrs
Greg Savage 5.05 yrs
Jennifer Hsui 5.05 yrs

FM Net Fund Flows

1M 0.00
3M -11.65M
6M -3.069M
YTD 19.13M
1Y 32.94M
3Y -42.84M
5Y 634.29M
10Y --
As of Sept. 30, 2017

FM Risk Info

Beta (5Y) 0.7015
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9755
30-Day Rolling Volatility 8.08%
Daily Value at Risk (VaR) 1% (All) 2.29%
Monthly Value at Risk (VaR) 1% (All) 9.09%

FM Fundamentals

Dividend Yield TTM (10-16-17) 0.95%
SEC Yield (12-31-15) 3.64%
Weighted Average PE Ratio 13.53
Weighted Average Price to Sales Ratio 2.109
Weighted Average Price to Book Ratio 1.829
Weighted Median ROE 20.92%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 13.15
Forecasted Price to Sales Ratio 1.812
Forecasted Price to Book Ratio 1.890
Number of Holdings 116
As of Oct. 12, 2017

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.52%
Forecasted Book Value Growth 2.38%
Forecasted Cash Flow Growth -18.39%
Forecasted Earnings Growth 9.32%
Forecasted Revenue Growth 0.31%
As of Oct. 12, 2017

FM Comparables

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FM Attributes

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