iShares MSCI Frontier 100 ETF (FM)
28.50
-0.37 -1.28%
NYSE Arca
Mar 22, 17:00
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
-
WireHeadlineTime (ET)
-
SA Breaking News04/04 12:03
-
SA Breaking News04/02 14:05
-
SA Breaking News03/15 12:44
-
SA Breaking News02/28 16:39
-
SA Breaking News11/16 10:44
-
SA Breaking News11/20 12:53
-
SA Breaking News08/19 02:15
-
SA Breaking News06/11 02:37
-
SA Breaking News04/23 12:27
-
SA Breaking News12/03 13:44
FM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.42% | 0.70% | 2.58% | 91 |
| 3M | 11.00% | 10.54% | 13.62% | 84 |
| 6M | 1.78% | 1.85% | 2.86% | 66 |
| YTD | 10.40% | 8.91% | 11.49% | 83 |
| 1Y | -14.25% | -13.68% | -10.22% | 80 |
| 3Y | 8.60% | 8.15% | 9.65% | 73 |
| 5Y | 0.41% | 0.72% | 3.68% | 91 |
| 10Y | -- | -- | 9.42% | -- |
| 15Y | -- | -- | 7.64% | -- |
| 20Y | -- | -- | 8.66% | -- |
FM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.18% | 0.04% |
| Stock | 99.86% | 99.86% | 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 | 15.83% |
| North America | 1.69% |
| Latin America | 14.14% |
| Greater Europe | 58.46% |
| United Kingdom | 0.00% |
| Europe Developed | 0.41% |
| Europe Emerging | 5.37% |
| Africa/Middle East | 52.67% |
| Greater Asia | 25.71% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 25.71% |
| Market Classification | |
| % Developed Markets | 31.32% |
| % Emerging Markets | 68.68% |
FM Stock Sector Exposure
| Basic Materials | 4.49% |
| Communication Services | 11.44% |
| Consumer Cyclical | 1.21% |
| Consumer Defensive | 10.09% |
| Energy | 3.84% |
| Financial Services | 45.86% |
| Healthcare | 2.66% |
| Industrials | 4.23% |
| Real Estate | 9.16% |
| Technology | 1.69% |
| Utilities | 5.33% |
FM Stock Market Capitalization
| Giant | 0.00% |
| Large | 31.09% |
| Medium | 39.48% |
| Small | 27.53% |
| Micro | 1.90% |
FM Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 13.60% |
| Large Cap Growth | 17.48% |
| Mid Cap Value | 11.81% |
| Mid Cap Blend | 10.14% |
| Mid Cap Growth | 17.54% |
| Small Cap Value | 10.48% |
| Small Cap Blend | 12.01% |
| Small Cap Growth | 6.95% |
View More Holdings
As of March 20, 2019
FM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NBK | National Bank of Kuwait SAK | 7.21% | -- | -- |
| KFH | Kuwait Finance House KSC | 5.49% | -- | -- |
| AUB | Ahli United Bank BSC | 3.97% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 3.57% | -- | -- |
| SCOM | Safaricom PLC | 3.57% | -- | -- |
| VIC | Vingroup JSC | 3.55% | -- | -- |
| IAM | Maroc Telecom SA | 2.84% | -- | -- |
| ZAIN | Mobile Telecommunications Co KSC | 2.46% | -- | -- |
| VHM | Vinhomes JSC | 2.29% | -- | -- |
| GGAL | Grupo Financiero Galicia SA ADR | 2.19% | 25.87 | -8.07% |
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 | 2.80 yrs |
| Amy Whitelaw | 0.09 yrs |
| Diane Hsiung | 6.39 yrs |
| Greg Savage | 6.39 yrs |
| Jennifer Hsui | 6.39 yrs |
| Rachel Aguirre | 0.09 yrs |
FM Net Fund Flows
| 1M | 4.20M |
| 3M | -2.390M |
| 6M | -23.34M |
| YTD | 4.20M |
| 1Y | -132.17M |
| 3Y | 11.07M |
| 5Y | 70.38M |
| 10Y | -- |
FM Risk Info
| Beta (5Y) | 0.7763 |
| Max Drawdown (All) | 36.64% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6668 |
| 30-Day Rolling Volatility | 11.40% |
| Daily Value at Risk (VaR) 1% (All) | 2.32% |
| Monthly Value at Risk (VaR) 1% (All) | 9.16% |
FM Fundamentals
| Dividend Yield TTM (3-22-19) | 3.94% |
| 30-Day SEC Yield (4-30-18) | 2.22% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.24 |
| Weighted Average Price to Sales Ratio | 2.103 |
| Weighted Average Price to Book Ratio | 1.697 |
| Weighted Median ROE | 22.04% |
| Weighted Median ROA | 7.36% |
| Forecasted Dividend Yield | 4.24% |
| Forecasted PE Ratio | 10.32 |
| Forecasted Price to Sales Ratio | 1.834 |
| Forecasted Price to Book Ratio | 1.477 |
| Number of Holdings | 130 |
FM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 20.16% |
| Forecasted Book Value Growth | 4.19% |
| Forecasted Cash Flow Growth | 5.87% |
| Forecasted Earnings Growth | 10.47% |
| Forecasted Revenue Growth | 1.03% |
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.
Advertisement
