iShares MSCI Frontier 100 ETF (FM)

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35.22 +0.16  +0.46% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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FM Price Chart

FM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.02% -3.08% -1.94% 71
3M 8.09% 7.62% 5.40% 6
6M 17.08% 15.69% 12.69% 11
YTD 5.86% 3.75% 3.71% 55
1Y 28.50% 28.73% 27.13% 46
3Y 6.67% 6.83% 8.28% 72
5Y 7.95% 8.10% 4.73% 6
10Y -- -- 2.80% --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.04% 0.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Feb. 21, 2018

FM Region Exposure

Americas 23.23%
North America 0.98%
Latin America 22.25%
Greater Europe 51.40%
United Kingdom 0.00%
Europe Developed 0.63%
Europe Emerging 5.53%
Africa/Middle East 45.24%
Greater Asia 25.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 25.37%
Market Classification
% Developed Markets 22.33%
% Emerging Markets 77.67%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 2.95%
Communication Services 12.83%
Consumer Cyclical 1.11%
Consumer Defensive 12.16%
Energy 4.60%
Financial Services 44.75%
Healthcare 2.63%
Industrials 4.56%
Real Estate 6.28%
Technology 0.98%
Utilities 7.14%
As of Feb. 21, 2018

FM Stock Market Capitalization

Giant 0.00%
Large 40.58%
Medium 38.32%
Small 19.67%
Micro 1.43%
As of Feb. 21, 2018

FM Stock Style Exposure

Large Cap Value 7.70%
Large Cap Blend 4.92%
Large Cap Growth 28.23%
Mid Cap Value 18.78%
Mid Cap Blend 9.24%
Mid Cap Growth 9.89%
Small Cap Value 9.54%
Small Cap Blend 5.15%
Small Cap Growth 6.56%
As of Feb. 21, 2018
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
VNM Vietnam Dairy Products JSC 5.87% -- --
NBK National Bank of Kuwait SAK 4.96% -- --
GGAL Grupo Financiero Galicia SA ADR 4.58% 64.79 -3.57%
KFIN Kuwait Finance House KSC 3.74% -- --
BMA Banco Macro SA ADR 3.36% 113.16 +0.49%
SAF Safaricom Ltd 3.21% -- --
YPF YPF SA ADR 2.77% 23.72 -0.13%
AUB Ahli United Bank BSC 2.77% -- --
VIC Vingroup JSC 2.74% -- --
IAM Maroc Telecom SA 2.66% -- --
As of Feb. 21, 2018
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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 1.71 yrs
Diane Hsiung 5.30 yrs
Greg Savage 5.30 yrs
Jennifer Hsui 5.30 yrs

FM Net Fund Flows

1M 21.36M
3M 57.70M
6M 57.70M
YTD 21.36M
1Y 75.33M
3Y 108.62M
5Y 671.32M
10Y --
As of Jan. 31, 2018

FM Risk Info

Beta (5Y) 0.7057
Max Drawdown (All) 36.64%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.245
30-Day Rolling Volatility 23.45%
Daily Value at Risk (VaR) 1% (All) 2.21%
Monthly Value at Risk (VaR) 1% (All) 9.07%

FM Fundamentals

Dividend Yield TTM (2-23-18) 1.92%
SEC Yield (12-31-15) 3.64%
Weighted Average PE Ratio 6.023
Weighted Average Price to Sales Ratio 2.347
Weighted Average Price to Book Ratio 1.884
Weighted Median ROE 22.38%
Weighted Median ROA 7.73%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 12.70
Forecasted Price to Sales Ratio 1.659
Forecasted Price to Book Ratio 1.616
Number of Holdings 116
As of Feb. 21, 2018

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth 10.68%
Forecasted Cash Flow Growth 5.66%
Forecasted Earnings Growth 81.22%
Forecasted Revenue Growth 8.15%
As of Feb. 21, 2018

FM Comparables

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FM Attributes

Key Dates
Inception Date 9/12/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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