iShares MSCI Frontier 100 ETF (FM)
33.33
-0.06 -0.18%
NYSE Arca
Apr 26, 15:21
Delayed 2m
USD
FM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All FM News
FM News
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WireHeadlineTime (ET)
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Yahoo04/13 12:09
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Yahoo04/09 17:36
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Yahoo04/05 10:08
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SA Breaking News04/04 12:03
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Yahoo04/03 06:00
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SA Breaking News04/02 14:05
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SA Breaking News03/15 12:44
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SA Breaking News02/28 16:39
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SA Breaking News11/16 10:44
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SA Breaking News11/20 12:53
FM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.97% | -1.54% | -1.01% | 47 |
| 3M | -6.76% | -4.58% | -7.46% | 6 |
| 6M | 5.88% | 8.09% | 3.83% | 6 |
| YTD | 0.82% | 1.86% | -0.30% | 11 |
| 1Y | 18.80% | 22.85% | 18.41% | 9 |
| 3Y | 4.23% | 5.47% | 4.87% | 39 |
| 5Y | 6.42% | 7.15% | 4.05% | 6 |
| 10Y | -- | -- | 2.02% | -- |
FM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.41% | 0.65% | 0.24% |
| Stock | 99.59% | 99.59% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
FM Region Exposure
| Americas | 22.00% |
| North America | 0.84% |
| Latin America | 21.17% |
| Greater Europe | 53.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.75% |
| Europe Emerging | 5.98% |
| Africa/Middle East | 46.27% |
| Greater Asia | 25.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 25.00% |
| Market Classification | |
| % Developed Markets | 21.64% |
| % Emerging Markets | 78.36% |
FM Stock Sector Exposure
| Basic Materials | 3.71% |
| Communication Services | 12.00% |
| Consumer Cyclical | 1.08% |
| Consumer Defensive | 12.36% |
| Energy | 4.41% |
| Financial Services | 43.70% |
| Healthcare | 2.57% |
| Industrials | 4.28% |
| Real Estate | 8.39% |
| Technology | 0.84% |
| Utilities | 6.66% |
FM Stock Market Capitalization
| Giant | 0.00% |
| Large | 29.77% |
| Medium | 41.92% |
| Small | 24.95% |
| Micro | 3.36% |
FM Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 8.95% |
| Large Cap Growth | 29.06% |
| Mid Cap Value | 11.88% |
| Mid Cap Blend | 14.96% |
| Mid Cap Growth | 12.07% |
| Small Cap Value | 8.09% |
| Small Cap Blend | 9.58% |
| Small Cap Growth | 5.42% |
View More Holdings
As of April 23, 2018
FM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VNM | Vietnam Dairy Products JSC | 5.21% | -- | -- |
| NBK | National Bank of Kuwait SAK | 4.93% | -- | -- |
| GGAL | Grupo Financiero Galicia SA ADR | 4.45% | 59.80 | -3.25% |
| VIC | Vingroup JSC | 3.70% | -- | -- |
| KFIN | Kuwait Finance House KSC | 3.56% | -- | -- |
| BMA | Banco Macro SA ADR | 3.28% | 95.70 | -4.87% |
| SAF | Safaricom PLC | 3.08% | -- | -- |
| YPF | YPF SA ADR | 2.69% | 21.96 | -1.92% |
| IAM | Maroc Telecom SA | 2.66% | -- | -- |
| AUB | Ahli United Bank BSC | 2.55% | -- | -- |
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FM One Page Reports
- One Page Report Download
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 | 1.71 yrs |
| Diane Hsiung | 5.30 yrs |
| Greg Savage | 5.30 yrs |
| Jennifer Hsui | 5.30 yrs |
FM Net Fund Flows
| 1M | 0.00 |
| 3M | 16.60M |
| 6M | 52.94M |
| YTD | 16.60M |
| 1Y | 49.87M |
| 3Y | 90.40M |
| 5Y | 637.71M |
| 10Y | -- |
FM Risk Info
| Beta (5Y) | 0.6916 |
| Max Drawdown (All) | 36.64% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.205 |
| 30-Day Rolling Volatility | 13.70% |
| Daily Value at Risk (VaR) 1% (All) | 2.31% |
| Monthly Value at Risk (VaR) 1% (All) | 9.06% |
FM Fundamentals
| Dividend Yield TTM (4-26-18) | 2.03% |
| SEC Yield (12-31-15) | 3.64% |
| Weighted Average PE Ratio | 15.00 |
| Weighted Average Price to Sales Ratio | 2.251 |
| Weighted Average Price to Book Ratio | 1.919 |
| Weighted Median ROE | 22.99% |
| Weighted Median ROA | 7.73% |
| Forecasted Dividend Yield | 2.98% |
| Forecasted PE Ratio | 12.91 |
| Forecasted Price to Sales Ratio | 1.724 |
| Forecasted Price to Book Ratio | 1.609 |
| Number of Holdings | 145 |
FM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.61% |
| Forecasted Book Value Growth | 8.54% |
| Forecasted Cash Flow Growth | -1.33% |
| Forecasted Earnings Growth | 7.04% |
| Forecasted Revenue Growth | 7.09% |
FM Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/12/2012 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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