iShares MSCI Frontier 100 ETF (FM)
26.93
-0.10 -0.37%
NYSE Arca
Dec 18, 16:58
Delayed 2m
USD
FM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FM News
FM News
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WireHeadlineTime (ET)
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SA Breaking News04/04 12:03
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SA Breaking News04/02 14:05
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SA Breaking News03/15 12:44
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SA Breaking News02/28 16:39
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SA Breaking News11/16 10:44
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SA Breaking News11/20 12:53
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SA Breaking News08/19 02:15
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SA Breaking News06/11 02:37
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SA Breaking News04/23 12:27
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SA Breaking News12/03 13:44
FM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.62% | -0.58% | -0.08% | 15 |
| 3M | -2.14% | -2.46% | -5.41% | 4 |
| 6M | -9.68% | -9.19% | -13.28% | 12 |
| YTD | -16.17% | -15.83% | -15.67% | 43 |
| 1Y | -15.48% | -13.88% | -12.68% | 56 |
| 3Y | 5.13% | 5.51% | 8.04% | 77 |
| 5Y | 0.25% | 0.77% | 0.91% | 56 |
| 10Y | -- | -- | 7.94% | -- |
| 15Y | -- | -- | 7.62% | -- |
| 20Y | -- | -- | 8.58% | -- |
FM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.68% | 0.68% | 0.00% |
| Stock | 99.32% | 99.32% | 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% |
FM Region Exposure
| Americas | 16.29% |
| North America | 1.44% |
| Latin America | 14.84% |
| Greater Europe | 58.55% |
| United Kingdom | 0.00% |
| Europe Developed | 0.37% |
| Europe Emerging | 6.33% |
| Africa/Middle East | 51.86% |
| Greater Asia | 25.16% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 25.16% |
| Market Classification | |
| % Developed Markets | 30.14% |
| % Emerging Markets | 69.86% |
FM Stock Sector Exposure
| Basic Materials | 4.33% |
| Communication Services | 11.55% |
| Consumer Cyclical | 1.02% |
| Consumer Defensive | 10.84% |
| Energy | 4.00% |
| Financial Services | 45.07% |
| Healthcare | 2.63% |
| Industrials | 3.90% |
| Real Estate | 9.20% |
| Technology | 1.42% |
| Utilities | 6.05% |
FM Stock Market Capitalization
| Giant | 0.00% |
| Large | 31.52% |
| Medium | 41.09% |
| Small | 25.24% |
| Micro | 2.15% |
FM Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 18.88% |
| Large Cap Growth | 13.09% |
| Mid Cap Value | 12.14% |
| Mid Cap Blend | 8.03% |
| Mid Cap Growth | 21.50% |
| Small Cap Value | 12.05% |
| Small Cap Blend | 9.71% |
| Small Cap Growth | 4.60% |
View More Holdings
As of Dec. 14, 2018
FM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NBK | National Bank of Kuwait SAK | 6.71% | -- | -- |
| KFH | Kuwait Finance House KSC | 5.02% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 3.75% | -- | -- |
| AUB | Ahli United Bank BSC | 3.34% | -- | -- |
| VIC | Vingroup JSC | 3.26% | -- | -- |
| SCOM | Safaricom PLC | 3.05% | -- | -- |
| IAM | Maroc Telecom SA | 2.92% | -- | -- |
| ZAIN | Mobile Telecommunications Co KSC | 2.65% | -- | -- |
| TLV | Banca Transilva SA | 2.34% | -- | -- |
| GGAL | Grupo Financiero Galicia SA ADR | 2.23% | 26.30 | +3.46% |
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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 | 2.55 yrs |
| Diane Hsiung | 6.14 yrs |
| Greg Savage | 6.14 yrs |
| Jennifer Hsui | 6.14 yrs |
FM Net Fund Flows
| 1M | -5.488M |
| 3M | -20.95M |
| 6M | -51.38M |
| YTD | -113.17M |
| 1Y | -76.84M |
| 3Y | -22.79M |
| 5Y | 229.50M |
| 10Y | -- |
FM Risk Info
| Beta (5Y) | 0.7207 |
| Max Drawdown (All) | 36.64% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.5994 |
| 30-Day Rolling Volatility | 10.22% |
| Daily Value at Risk (VaR) 1% (All) | 2.31% |
| Monthly Value at Risk (VaR) 1% (All) | 9.20% |
FM Fundamentals
| Dividend Yield TTM (12-18-18) | 4.48% |
| 30-Day SEC Yield (4-30-18) | 2.22% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.49 |
| Weighted Average Price to Sales Ratio | 2.107 |
| Weighted Average Price to Book Ratio | 1.733 |
| Weighted Median ROE | 21.85% |
| Weighted Median ROA | 7.36% |
| Forecasted Dividend Yield | 3.90% |
| Forecasted PE Ratio | 10.55 |
| Forecasted Price to Sales Ratio | 1.855 |
| Forecasted Price to Book Ratio | 1.665 |
| Number of Holdings | 133 |
FM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.40% |
| Forecasted Book Value Growth | 7.54% |
| Forecasted Cash Flow Growth | 4.52% |
| Forecasted Earnings Growth | 9.43% |
| Forecasted Revenue Growth | 7.73% |
FM Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/12/2012 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/29/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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.
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