iShares MSCI Frontier 100 (FM)

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25.14 -0.01  -0.04% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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FM Key Stats

Expense Ratio (12-31-15) 0.79%
Assets Under Management (4-29-16) 432.81M
30-Day Average Volume (4-29-16) 349721.3
Net Asset Value (4-29-16) 25.61
Discount or Premium to NAV (4-29-16) -1.80%
Turnover Ratio (8-31-15) 47.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.89% 0.89% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of April 27, 2016

FM Region Exposure

Americas 17.11%
North America 0.41%
Latin America 16.70%
Greater Europe 61.14%
United Kingdom 0.00%
Europe Developed 0.39%
Europe Emerging 4.56%
Africa/Middle East 56.19%
Greater Asia 21.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 21.75%
Market Classification
% Developed Markets 23.67%
% Emerging Markets 76.33%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 4.50%
Communication Services 13.93%
Consumer Cyclical 0.32%
Consumer Defensive 7.75%
Energy 10.26%
Financial Services 44.71%
Healthcare 2.04%
Industrials 5.58%
Real Estate 5.42%
Technology 0.85%
Utilities 4.65%
As of April 27, 2016

FM Stock Market Capitalization

Giant 0.00%
Large 32.39%
Medium 46.06%
Small 18.33%
Micro 1.17%
As of April 27, 2016
View More Holdings

FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.29% -- --
KFIN Kuwait Finance House KSC 4.68% -- --
YPF YPF SA ADR 3.92% 20.16 +0.05%
ZAIN Mobile Telecommunications Co KSC 3.13% -- --
MAOTF Maroc Telecom SA 2.84% -- --
GGAL Grupo Financiero Galicia SA ADR 2.76% 28.56 +0.32%
BMA Banco Macro SA ADR 2.65% 62.66 +0.05%
NB Nigerian Breweries PLC 2.57% -- --
SCOM Safaricom Ltd 2.22% -- --
OTEL Oman Telecommunications Co SAOG 1.96% -- --
As of April 27, 2016
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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 0.00 yrs
Diane Hsiung 3.55 yrs
Greg Savage 3.55 yrs
Jennifer Hsui 3.55 yrs

FM Risk Info

Beta 0.6828
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3499
30-Day Rolling Volatility 9.54%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 9.68%

FM Fundamentals

Dividend Yield TTM (4-29-16) 2.73%
Weighted Average PE Ratio 10.60
Weighted Average Price to Sales Ratio 1.593
Weighted Average Price to Book Ratio 1.417
Weighted Median ROE 19.24%
Weighted Median ROA 5.75%
Forecasted Dividend Yield 4.64%
Forecasted PE Ratio 10.15
Forecasted Price to Sales Ratio 1.446
Forecasted Price to Book Ratio 1.304
Number of Holdings 115
As of March 28, 2016

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 13.93%
Forecasted Book Value Growth -5.75%
Forecasted Cash Flow Growth -7.06%
Forecasted Earnings Growth -5.95%
Forecasted Revenue Growth -12.25%
As of March 28, 2016

FM Performance

  Returns Total Returns
1M 2.24% 2.24%
3M 9.59% 9.59%
6M -6.37% -6.05%
1Y -19.13% -17.15%
3Y -16.69% -2.27%
5Y -- --
As of April 29, 2016

FM Net Flows

1M 0.00
3M -50.31M
6M -49.00M
YTD -50.31M
1Y -52.84M
3Y 494.47M
5Y --
As of March 31, 2016

FM Comparables

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FM Attributes

Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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