iShares MSCI Frontier 100 (FM)

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25.41 +0.04  +0.16% NYSE Arca Sep 27, 16:40 Delayed 2m USD
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FM Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 477.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.78
Discount or Premium to NAV 2.38%
Turnover Ratio 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 0.05% 0.05% 0.00
As of Sept. 22, 2016

FM Net Fund Flows

1M 3.696M
3M 11.07M
6M -1.978M
YTD -52.28M
1Y -56.09M
3Y 273.82M
5Y --
10Y --
As of Aug. 31, 2016

FM Net Share Class Flows

1M 3.696M
3M 11.07M
6M -1.978M
YTD -52.28M
1Y -56.09M
3Y 273.82M
5Y --
10Y --
As of Aug. 31, 2016

FM Region Exposure

Americas 20.79%
North America 1.19%
Latin America 19.60%
Greater Europe 56.12%
United Kingdom 0.00
Europe Developed 0.29%
Europe Emerging 4.92%
Africa/Middle East 50.91%
Greater Asia 23.09%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 23.09%
Market Classification
% Developed Markets 23.16%
% Emerging Markets 76.84%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 4.79%
Communication Services 13.73%
Consumer Cyclical 0.80%
Consumer Defensive 8.38%
Energy 8.98%
Financial Services 42.98%
Healthcare 2.07%
Industrials 4.19%
Real Estate 6.65%
Technology 1.20%
Utilities 6.22%
As of Sept. 22, 2016

FM Stock Market Capitalization

Giant 0.00
Large 27.85%
Medium 53.51%
Small 18.21%
Micro 0.43%
As of Sept. 22, 2016

FM Stock Style Exposure

Large Cap Value 3.96%
Large Cap Blend 19.04%
Large Cap Growth 3.08%
Mid Cap Value 21.80%
Mid Cap Blend 20.28%
Mid Cap Growth 13.21%
Small Cap Value 7.02%
Small Cap Blend 5.08%
Small Cap Growth 6.55%
As of Sept. 22, 2016
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 5.89% -- --
KFIN Kuwait Finance House KSC 4.14% -- --
YPF YPF SA ADR 3.35% 16.95 -1.45%
BMA Banco Macro SA ADR 3.19% 76.79 +1.12%
ZAIN Mobile Telecommunications Co KSC 3.12% -- --
GGAL Grupo Financiero Galicia SA ADR 3.10% 30.10 +1.01%
SCOM Safaricom Ltd 2.91% -- --
ROC Rockcastle Global Real Estate Co Ltd 2.52% -- --
MAOTF Maroc Telecom SA 2.42% -- --
PAM Pampa Energia SA ADR 2.18% 30.27 -3.01%
As of Sept. 22, 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 0.38 yrs
Diane Hsiung 3.97 yrs
Greg Savage 3.97 yrs
Jennifer Hsui 3.97 yrs

FM Risk Info

Beta 0.6756
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3491
30-Day Rolling Volatility 11.22%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 9.58%

FM Fundamentals

Dividend Yield TTM (9-27-16) 2.33%
Weighted Average PE Ratio 11.67
Weighted Average Price to Sales Ratio 1.748
Weighted Average Price to Book Ratio 1.472
Weighted Median ROE 17.62%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 4.43%
Forecasted PE Ratio 11.74
Forecasted Price to Sales Ratio 1.604
Forecasted Price to Book Ratio 1.444
Number of Holdings 98
As of Sept. 22, 2016

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 14.69%
Forecasted Book Value Growth -4.94%
Forecasted Cash Flow Growth -5.10%
Forecasted Earnings Growth 9.15%
Forecasted Revenue Growth -11.43%
As of Sept. 22, 2016

FM Performance

  Returns Total Returns
1M 3.89% 3.89%
3M 5.27% 5.27%
6M 3.98% 6.13%
1Y -0.82% 1.58%
3Y -19.56% -4.68%
5Y -- --
As of Sept. 26, 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 7/25/2016
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.

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