iShares MSCI Frontier 100 (FM)

Add to Watchlists
Create an Alert
23.38 +0.09  +0.39% NYSE Arca Feb 9, 10:53 Delayed 2m USD
View Full Chart
FM Price Chart

FM Key Stats

Expense Ratio (12-31-15) 0.79%
Assets Under Management (2-8-16) 423.15M
30-Day Average Volume (2-8-16) 398253.0
Net Asset Value (2-5-16) 23.95
Discount or Premium to NAV (2-8-16) -2.59%
Turnover Ratio (8-31-15) 47.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.64% 1.12% 0.48%
Stock 99.30% 99.30% 0.00%
Bond 0.06% 0.06% 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 Feb. 5, 2016

FM Region Exposure

Americas 16.50%
North America 0.33%
Latin America 16.17%
Greater Europe 60.48%
United Kingdom 0.00%
Europe Developed 0.36%
Europe Emerging 3.88%
Africa/Middle East 56.24%
Greater Asia 23.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.02%
Market Classification
% Developed Markets 24.04%
% Emerging Markets 75.96%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 4.61%
Communication Services 13.77%
Consumer Cyclical 0.22%
Consumer Defensive 8.00%
Energy 9.61%
Financial Services 46.00%
Healthcare 2.23%
Industrials 5.60%
Real Estate 5.34%
Technology 0.68%
Utilities 3.93%
As of Feb. 5, 2016

FM Stock Market Capitalization

Giant 0.00%
Large 33.34%
Medium 45.71%
Small 16.35%
Micro 1.03%
As of Feb. 5, 2016
View More Holdings

FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.90% -- --
KFIN Kuwait Finance House 4.63% -- --
YPF YPF Sociedad Anonima ADR 3.50% 15.71 -3.20%
ZAIN Mobile Telecommunications Co KSC 3.40% -- --
GGAL Grupo Financiero Galicia SA ADR 2.79% 27.73 -0.47%
BMA Macro Bank Inc ADR 2.76% 63.57 -1.41%
MAOTF Maroc Telecom SA 2.59% -- --
NB Nigerian Breweries PLC 2.43% -- --
SCOM Safaricom Ltd 2.19% -- --
ATTIJARIWA Attijariwafa Bank SA 1.84% -- --
As of Feb. 5, 2016
Advertisement

FM Basic Info

Style
Equity Style Mid Cap/Value
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
Diane Hsiung 3.39 yrs
Greg Savage 3.39 yrs
Jennifer Hsui 3.39 yrs
Matthew Goff 2.35 yrs

FM Risk Info

Beta 0.629
Max Drawdown (All) 44.71%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0907
30-Day Rolling Volatility 19.62%
Daily Value at Risk (VaR) 1% (All) 2.34%
Monthly Value at Risk (VaR) 1% (All) 9.76%

FM Fundamentals

Dividend Yield TTM (2-9-16) 2.94%
Weighted Average PE Ratio 10.33
Weighted Average Price to Sales Ratio 1.552
Weighted Average Price to Book Ratio 1.396
Weighted Median ROE 19.34%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 4.86%
Forecasted PE Ratio 9.375
Forecasted Price to Sales Ratio 1.448
Forecasted Price to Book Ratio 1.243
Number of Holdings 115
As of Feb. 5, 2016

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 14.06%
Forecasted Book Value Growth -5.44%
Forecasted Cash Flow Growth -7.08%
Forecasted Earnings Growth -5.34%
Forecasted Revenue Growth -12.23%
As of Feb. 5, 2016

FM Performance

  Returns Total Returns
1M -1.81% -1.81%
3M -12.05% -11.75%
6M -15.71% -15.42%
1Y -21.13% -19.20%
3Y -21.01% -7.34%
5Y -- --
As of Feb. 5, 2016

FM Net Flows

1M -19.55M
3M -14.42M
6M -55.98M
YTD -19.55M
1Y -8.624M
3Y 554.08M
5Y --
As of Jan. 31, 2016

FM Comparables

Edit

FM Attributes

Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.