iShares MSCI Frontier 100 (FM)

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26.82 +0.20  +0.75% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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FM Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 522.79M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.54
Discount or Premium to NAV 1.06%
Turnover Ratio 20.00

FM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 7.65% 2.03% 1 -- 5
3M 5.49% -0.47% 3 -- 8
6M 6.54% 3.26% 16 -- 95
1Y 2.02% 22.39% 83 -- 79
3Y -4.46% -1.24% 73 -- 51
5Y -- 1.65% -- -- --
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.83% 99.83% 0.00
Bond 0.00 0.00 0.00
Convertible 0.03% 0.03% 0.00
Preferred 0.00 0.00 0.00
Other 0.05% 0.05% 0.00
As of Jan. 11, 2017

FM Region Exposure

Americas 19.80%
North America 0.80%
Latin America 19.00%
Greater Europe 52.72%
United Kingdom 0.00
Europe Developed 0.26%
Europe Emerging 4.40%
Africa/Middle East 48.06%
Greater Asia 27.48%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 27.48%
Market Classification
% Developed Markets 23.47%
% Emerging Markets 76.53%
As of Jan. 11, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.13%
Communication Services 12.93%
Consumer Cyclical 0.75%
Consumer Defensive 11.17%
Energy 8.79%
Financial Services 41.93%
Healthcare 1.86%
Industrials 3.89%
Real Estate 6.13%
Technology 0.86%
Utilities 6.56%
As of Jan. 12, 2017

FM Stock Market Capitalization

Giant 0.00
Large 36.68%
Medium 49.35%
Small 12.73%
Micro 1.24%
As of Jan. 12, 2017

FM Stock Style Exposure

Large Cap Value 3.82%
Large Cap Blend 13.47%
Large Cap Growth 19.38%
Mid Cap Value 20.62%
Mid Cap Blend 13.60%
Mid Cap Growth 15.24%
Small Cap Value 8.01%
Small Cap Blend 1.22%
Small Cap Growth 4.65%
As of Jan. 11, 2017
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.03% -- --
KFIN Kuwait Finance House KSC 4.80% -- --
VNM Vietnam Dairy Products JSC 4.18% -- --
YPF YPF SA ADR 3.68% 21.33 +2.65%
ZAIN Mobile Telecommunications Co KSC 3.28% -- --
MAOTF Maroc Telecom SA 2.88% -- --
GGAL Grupo Financiero Galicia SA ADR 2.81% 31.55 +1.38%
BMA Banco Macro SA ADR 2.75% 73.05 +0.21%
PAM Pampa Energia SA ADR 2.56% 40.97 +2.68%
SCOM Safaricom Ltd 2.36% -- --
As of Jan. 11, 2017
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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 0.71 yrs
Diane Hsiung 4.30 yrs
Greg Savage 4.30 yrs
Jennifer Hsui 4.30 yrs

FM Net Fund Flows

1M -5.038M
3M 13.81M
6M 84.22M
YTD 20.87M
1Y 20.87M
3Y 228.14M
5Y --
10Y --
As of Dec. 31, 2016

FM Risk Info

Beta (5Y) 0.6581
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4045
30-Day Rolling Volatility 11.08%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 9.38%

FM Fundamentals

Dividend Yield TTM (1-13-17) 1.99%
SEC Yield (12-31-15) 3.64%
Weighted Average PE Ratio 12.67
Weighted Average Price to Sales Ratio 1.766
Weighted Average Price to Book Ratio 1.624
Weighted Median ROE 16.47%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 4.08%
Forecasted PE Ratio 11.25
Forecasted Price to Sales Ratio 1.734
Forecasted Price to Book Ratio 1.442
Number of Holdings 97
As of Jan. 11, 2017

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 12.27%
Forecasted Book Value Growth -3.45%
Forecasted Cash Flow Growth -5.83%
Forecasted Earnings Growth 7.05%
Forecasted Revenue Growth -11.55%
As of Jan. 11, 2017

FM Comparables

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FM Attributes

Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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