iShares MSCI Frontier 100 (FM)

Add to Watchlists
Create an Alert
28.66 +0.05  +0.18% NYSE Arca Apr 28, 16:59 Delayed 2m USD
View Full Chart
FM Price Chart

FM Key Stats

Net Asset Value 28.21
Discount or Premium to NAV 1.41%
Turnover Ratio 20.00

FM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.10% 1.85% 97
3M 2.54% 7.60% 96
6M 14.05% 8.14% 5
1Y 15.36% 17.58% 79
3Y -3.24% 1.50% 97
5Y -- 1.95% --
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00
Stock 99.59% 99.59% 0.00
Bond 0.00 0.00 0.00
Convertible 0.05% 0.05% 0.00
Preferred 0.00 0.00 0.00
Other 0.00% 0.00% 0.00
As of April 26, 2017

FM Region Exposure

Americas 22.93%
North America 0.85%
Latin America 22.08%
Greater Europe 50.57%
United Kingdom 0.00
Europe Developed 0.31%
Europe Emerging 5.33%
Africa/Middle East 44.93%
Greater Asia 26.50%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 26.50%
Market Classification
% Developed Markets 22.69%
% Emerging Markets 77.31%
As of April 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 4.67%
Communication Services 12.15%
Consumer Cyclical 0.99%
Consumer Defensive 11.02%
Energy 9.46%
Financial Services 41.75%
Healthcare 1.95%
Industrials 3.58%
Real Estate 5.49%
Technology 0.88%
Utilities 8.07%
As of April 26, 2017

FM Stock Market Capitalization

Giant 0.00
Large 39.95%
Medium 48.05%
Small 10.76%
Micro 1.24%
As of April 26, 2017

FM Stock Style Exposure

Large Cap Value 3.21%
Large Cap Blend 14.60%
Large Cap Growth 20.53%
Mid Cap Value 25.00%
Mid Cap Blend 8.63%
Mid Cap Growth 16.43%
Small Cap Value 7.10%
Small Cap Blend 2.01%
Small Cap Growth 2.48%
As of April 26, 2017
View More Holdings

FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.10% -- --
KFIN Kuwait Finance House KSC 4.39% -- --
VNM Vietnam Dairy Products JSC 4.37% -- --
YPF YPF SA ADR 4.15% 25.84 +1.53%
GGAL Grupo Financiero Galicia SA ADR 3.35% 39.07 -1.49%
PAM Pampa Energia SA ADR 3.32% 54.58 -0.74%
ZAIN Mobile Telecommunications Co KSC 3.23% -- --
BMA Banco Macro SA ADR 2.96% 85.93 +1.09%
MAOTF Maroc Telecom SA 2.44% -- --
SAF Safaricom Ltd 2.35% -- --
As of April 26, 2017
Advertisement

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 0.96 yrs
Diane Hsiung 4.55 yrs
Greg Savage 4.55 yrs
Jennifer Hsui 4.55 yrs

FM Net Fund Flows

1M 0.00
3M 22.20M
6M 36.01M
YTD 22.20M
1Y 93.38M
3Y 122.70M
5Y --
10Y --
As of March 31, 2017

FM Risk Info

Beta (5Y) 0.7026
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7068
30-Day Rolling Volatility 8.81%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 9.24%

FM Fundamentals

Dividend Yield TTM (4-28-17) 1.87%
SEC Yield (12-31-15) 3.64%
Weighted Average PE Ratio 13.06
Weighted Average Price to Sales Ratio 1.866
Weighted Average Price to Book Ratio 1.711
Weighted Median ROE 17.47%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 12.44
Forecasted Price to Sales Ratio 1.573
Forecasted Price to Book Ratio 1.652
Number of Holdings 96
As of April 26, 2017

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.26%
Forecasted Book Value Growth 3.20%
Forecasted Cash Flow Growth -60.24%
Forecasted Earnings Growth 8.25%
Forecasted Revenue Growth -48.71%
As of April 26, 2017

FM Comparables

Edit

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.

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.