iShares MSCI Frontier 100 ETF (FM)

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26.93 -0.10  -0.37% NYSE Arca Dec 18, 16:58 Delayed 2m USD
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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% --
As of Dec. 17, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 14, 2018

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%
As of Dec. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 14, 2018

FM Stock Market Capitalization

Giant 0.00%
Large 31.52%
Medium 41.09%
Small 25.24%
Micro 2.15%
As of Dec. 14, 2018

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%
As of Dec. 14, 2018
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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%
As of Dec. 14, 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 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 --
As of Nov. 30, 2018

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
As of Dec. 14, 2018

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%
As of Dec. 14, 2018

FM Comparables

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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.

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