iShares MSCI Frontier 100 ETF (FM)
28.52
+0.09 +0.32%
NYSE Arca
Jun 22, 16:36
Delayed 2m
USD
FM Key Stats
| Expense Ratio | 0.79% |
| Share Class Assets Under Management | 600.85M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 28.75 |
| Discount or Premium to NAV | -1.11% |
| Turnover Ratio | 20.00 |
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FM News
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Yahoo06/21 18:04
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Yahoo05/30 13:11
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Yahoo05/25 06:00
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% | -- |
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 |
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% |
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% |
FM Stock Market Capitalization
| Giant | 0.00 |
| Large | 37.68% |
| Medium | 42.02% |
| Small | 16.61% |
| Micro | 3.69% |
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% |
View More Holdings
As of June 20, 2017
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% | -- | -- |
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FM Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 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 | -- |
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 |
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% |
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.
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