iShares MSCI Frontier 100 ETF (FM)

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28.52 +0.09  +0.32% NYSE Arca Jun 22, 16:36 Delayed 2m USD
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FM Key Stats

FM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.05% 1.07% 81
3M 2.87% 4.49% 83
6M 15.64% 18.73% 81
1Y 17.21% 22.20% 75
3Y -3.20% 0.53% 92
5Y -- 3.89% --
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00
Stock 98.64% 98.64% 0.00
Bond 0.00 0.00 0.00
Convertible 0.04% 0.04% 0.00
Preferred 0.00 0.00 0.00
Other 0.05% 0.05% 0.00
As of June 20, 2017

FM Region Exposure

Americas 21.93%
North America 0.99%
Latin America 20.94%
Greater Europe 54.03%
United Kingdom 0.00
Europe Developed 0.44%
Europe Emerging 5.50%
Africa/Middle East 48.09%
Greater Asia 24.04%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 24.04%
Market Classification
% Developed Markets 22.51%
% Emerging Markets 77.49%
As of June 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 3.28%
Communication Services 12.11%
Consumer Cyclical 1.05%
Consumer Defensive 12.12%
Energy 7.79%
Financial Services 42.14%
Healthcare 2.19%
Industrials 4.22%
Real Estate 6.10%
Technology 1.00%
Utilities 8.02%
As of June 20, 2017

FM Stock Market Capitalization

Giant 0.00
Large 37.68%
Medium 42.02%
Small 16.61%
Micro 3.69%
As of June 20, 2017

FM Stock Style Exposure

Large Cap Value 1.61%
Large Cap Blend 15.06%
Large Cap Growth 21.28%
Mid Cap Value 22.39%
Mid Cap Blend 8.80%
Mid Cap Growth 11.08%
Small Cap Value 8.65%
Small Cap Blend 6.01%
Small Cap Growth 5.12%
As of June 20, 2017
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 5.77% -- --
VNM Vietnam Dairy Products JSC 4.78% -- --
KFIN Kuwait Finance House KSC 3.89% -- --
PAM Pampa Energia SA ADR 3.39% 60.00 +2.62%
GGAL Grupo Financiero Galicia SA ADR 3.39% 41.42 +2.86%
YPF YPF SA ADR 3.36% 22.19 +5.22%
BMA Banco Macro SA ADR 3.20% 88.50 +2.04%
ZAIN Mobile Telecommunications Co KSC 2.96% -- --
SAF Safaricom Ltd 2.75% -- --
MAOTF Maroc Telecom SA 2.58% -- --
As of June 20, 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 1.13 yrs
Diane Hsiung 4.72 yrs
Greg Savage 4.72 yrs
Jennifer Hsui 4.72 yrs

FM Net Fund Flows

1M 13.01M
3M 13.01M
6M 30.17M
YTD 35.21M
1Y 119.43M
3Y 12.46M
5Y --
10Y --
As of May 31, 2017

FM Risk Info

Beta (5Y) 0.6995
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7918
30-Day Rolling Volatility 9.35%
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 9.18%

FM Fundamentals

Dividend Yield TTM (6-22-17) 1.05%
SEC Yield (12-31-15) 3.64%
Weighted Average PE Ratio 12.54
Weighted Average Price to Sales Ratio 1.933
Weighted Average Price to Book Ratio 1.669
Weighted Median ROE 18.25%
Weighted Median ROA 7.06%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 12.34
Forecasted Price to Sales Ratio 1.699
Forecasted Price to Book Ratio 1.650
Number of Holdings 131
As of June 20, 2017

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.83%
Forecasted Book Value Growth 3.14%
Forecasted Cash Flow Growth -60.10%
Forecasted Earnings Growth 4.21%
Forecasted Revenue Growth -48.21%
As of June 20, 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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