iShares MSCI Frontier 100 ETF (FM)

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28.50 -0.37  -1.28% NYSE Arca Mar 22, 17:00 Delayed 2m USD
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FM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.42% 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% --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of March 20, 2019

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%
As of March 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 20, 2019

FM Stock Market Capitalization

Giant 0.00%
Large 31.09%
Medium 39.48%
Small 27.53%
Micro 1.90%
As of March 20, 2019

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%
As of March 20, 2019
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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%
As of March 20, 2019
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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 2.80 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 --
As of Feb. 28, 2019

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
As of March 21, 2019

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%
As of March 21, 2019

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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