iShares MSCI Frontier 100 ETF (FM)

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33.33 -0.06  -0.18% NYSE Arca Apr 26, 15:21 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 -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% --
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

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%
As of April 23, 2018

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%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 23, 2018

FM Stock Market Capitalization

Giant 0.00%
Large 29.77%
Medium 41.92%
Small 24.95%
Micro 3.36%
As of April 23, 2018

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%
As of April 23, 2018
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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% -- --
As of April 23, 2018
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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 1.71 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 --
As of March 31, 2018

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
As of April 23, 2018

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%
As of April 23, 2018

FM Comparables

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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.

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