iShares MSCI Frontier 100 ETF (FM)
31.80
-0.08 -0.25%
NYSE Arca
Oct 16, 16:59
Delayed 2m
USD
FM Key Stats
| Expense Ratio | 0.79% |
| Share Class Assets Under Management | 650.99M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.76 |
| Discount or Premium to NAV | 0.38% |
| Turnover Ratio | 20.00 |
View All FM News
FM News
-
WireHeadlineTime (ET)
-
Yahoo10/16 07:38
-
Yahoo10/13 12:10
-
Yahoo10/06 09:28
-
Yahoo10/05 14:51
-
Yahoo09/28 09:00
-
Yahoo09/07 16:08
-
Yahoo09/01 15:36
-
Yahoo08/31 12:17
-
Yahoo08/14 13:51
-
Yahoo08/11 17:37
FM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.15% | 2.48% | 1.80% | 31 |
| 3M | 9.37% | 8.43% | 7.72% | 44 |
| 6M | 11.63% | 12.84% | 16.83% | 74 |
| 1Y | 26.59% | 29.25% | 25.42% | 31 |
| 3Y | 0.22% | 0.05% | 5.61% | 95 |
| 5Y | 7.44% | 7.93% | 4.77% | 8 |
| 10Y | -- | -- | 1.07% | -- |
FM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.71% | 1.71% | 0.00 |
| Stock | 98.25% | 98.25% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.04% | 0.04% | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00% | 0.00% | 0.00 |
FM Region Exposure
| Americas | 22.93% |
| North America | 0.88% |
| Latin America | 22.05% |
| Greater Europe | 55.02% |
| United Kingdom | 0.00 |
| Europe Developed | 0.62% |
| Europe Emerging | 5.37% |
| Africa/Middle East | 49.02% |
| Greater Asia | 22.05% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 22.05% |
| Market Classification | |
| % Developed Markets | 22.02% |
| % Emerging Markets | 77.98% |
FM Stock Sector Exposure
| Basic Materials | 2.35% |
| Communication Services | 12.52% |
| Consumer Cyclical | 1.19% |
| Consumer Defensive | 12.34% |
| Energy | 6.12% |
| Financial Services | 43.33% |
| Healthcare | 2.67% |
| Industrials | 4.80% |
| Real Estate | 6.45% |
| Technology | 0.89% |
| Utilities | 7.35% |
FM Stock Market Capitalization
| Giant | 0.00 |
| Large | 40.02% |
| Medium | 39.67% |
| Small | 18.63% |
| Micro | 1.68% |
FM Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 14.21% |
| Large Cap Growth | 24.71% |
| Mid Cap Value | 19.85% |
| Mid Cap Blend | 12.16% |
| Mid Cap Growth | 8.62% |
| Small Cap Value | 8.44% |
| Small Cap Blend | 6.85% |
| Small Cap Growth | 5.15% |
View More Holdings
As of Oct. 12, 2017
FM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NBK | National Bank of Kuwait SAK | 5.46% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 4.66% | -- | -- |
| KFIN | Kuwait Finance House KSC | 4.09% | -- | -- |
| BMA | Banco Macro SA ADR | 4.06% | 126.73 | -0.06% |
| GGAL | Grupo Financiero Galicia SA ADR | 3.80% | 54.36 | -0.55% |
| PAM | Pampa Energia SA ADR | 2.93% | 66.78 | -1.42% |
| ZAIN | Mobile Telecommunications Co KSC | 2.89% | -- | -- |
| YPF | YPF SA ADR | 2.86% | 22.77 | -0.13% |
| SAF | Safaricom Ltd | 2.85% | -- | -- |
| MAOTF | Maroc Telecom SA | 2.64% | -- | -- |
Advertisement
FM One Page Reports
- One Page Report Download
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 | 1.46 yrs |
| Diane Hsiung | 5.05 yrs |
| Greg Savage | 5.05 yrs |
| Jennifer Hsui | 5.05 yrs |
FM Net Fund Flows
| 1M | 0.00 |
| 3M | -11.65M |
| 6M | -3.069M |
| YTD | 19.13M |
| 1Y | 32.94M |
| 3Y | -42.84M |
| 5Y | 634.29M |
| 10Y | -- |
FM Risk Info
| Beta (5Y) | 0.7015 |
| Max Drawdown (All) | 44.71% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.9755 |
| 30-Day Rolling Volatility | 8.08% |
| Daily Value at Risk (VaR) 1% (All) | 2.29% |
| Monthly Value at Risk (VaR) 1% (All) | 9.09% |
FM Fundamentals
| Dividend Yield TTM (10-16-17) | 0.95% |
| SEC Yield (12-31-15) | 3.64% |
| Weighted Average PE Ratio | 13.53 |
| Weighted Average Price to Sales Ratio | 2.109 |
| Weighted Average Price to Book Ratio | 1.829 |
| Weighted Median ROE | 20.92% |
| Weighted Median ROA | 7.28% |
| Forecasted Dividend Yield | 2.95% |
| Forecasted PE Ratio | 13.15 |
| Forecasted Price to Sales Ratio | 1.812 |
| Forecasted Price to Book Ratio | 1.890 |
| Number of Holdings | 116 |
FM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.52% |
| Forecasted Book Value Growth | 2.38% |
| Forecasted Cash Flow Growth | -18.39% |
| Forecasted Earnings Growth | 9.32% |
| Forecasted Revenue Growth | 0.31% |
FM Comparables
EditFM 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
