iShares MSCI Frontier 100 ETF (FM)

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28.70 +0.15  +0.53% NYSE Arca Sep 21, 20:00 Delayed 2m USD
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FM Price Chart

FM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.73% -0.76% 0.07% 78
3M -3.59% -3.60% -3.07% 58
6M -15.75% -15.24% -12.77% 77
YTD -10.99% -11.74% -9.12% 78
1Y -4.36% -4.11% -5.07% 43
3Y 5.30% 5.73% 9.34% 90
5Y 2.55% 2.77% 2.31% 45
10Y -- -- 4.20% --
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 0.31% 1.32% 1.01%
Stock 99.69% 99.69% 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 Sept. 20, 2018

FM Region Exposure

Americas 17.44%
North America 1.47%
Latin America 15.96%
Greater Europe 56.26%
United Kingdom 0.00%
Europe Developed 0.48%
Europe Emerging 6.26%
Africa/Middle East 49.52%
Greater Asia 26.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 26.30%
Market Classification
% Developed Markets 28.14%
% Emerging Markets 71.86%
As of Sept. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 4.60%
Communication Services 11.38%
Consumer Cyclical 1.30%
Consumer Defensive 11.56%
Energy 4.34%
Financial Services 42.77%
Healthcare 2.43%
Industrials 3.80%
Real Estate 10.13%
Technology 1.48%
Utilities 6.21%
As of Sept. 20, 2018

FM Stock Market Capitalization

Giant 0.00%
Large 25.37%
Medium 43.51%
Small 29.73%
Micro 1.39%
As of Sept. 20, 2018

FM Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 8.90%
Large Cap Growth 16.86%
Mid Cap Value 20.29%
Mid Cap Blend 5.31%
Mid Cap Growth 18.32%
Small Cap Value 9.66%
Small Cap Blend 14.37%
Small Cap Growth 6.28%
As of Sept. 20, 2018
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.48% -- --
KFH Kuwait Finance House KSC 4.83% -- --
VNM Vietnam Dairy Products JSC 4.16% -- --
VIC Vingroup JSC 3.44% -- --
AUB Ahli United Bank BSC 3.07% -- --
SCOM Safaricom PLC 3.01% -- --
IAM Maroc Telecom SA 2.71% -- --
ZAIN Mobile Telecommunications Co KSC 2.67% -- --
YPF YPF SA ADR 2.35% 17.04 -0.58%
VHM Vinhomes JSC 2.27% -- --
As of Sept. 20, 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 2.29 yrs
Diane Hsiung 5.89 yrs
Greg Savage 5.89 yrs
Jennifer Hsui 5.89 yrs

FM Net Fund Flows

1M -1.043M
3M -30.43M
6M -108.83M
YTD -92.22M
1Y -55.89M
3Y -19.70M
5Y 310.22M
10Y --
As of Aug. 31, 2018

FM Risk Info

Beta (5Y) 0.7124
Max Drawdown (All) 36.64%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6476
30-Day Rolling Volatility 14.84%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 9.21%

FM Fundamentals

Dividend Yield TTM (9-21-18) 4.20%
SEC Yield (4-30-18) 2.22%
Weighted Average PE Ratio 12.63
Weighted Average Price to Sales Ratio 2.140
Weighted Average Price to Book Ratio 1.874
Weighted Median ROE 22.72%
Weighted Median ROA 8.21%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 12.08
Forecasted Price to Sales Ratio 1.830
Forecasted Price to Book Ratio 1.737
Number of Holdings 146
As of Sept. 20, 2018

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 16.57%
Forecasted Book Value Growth 7.21%
Forecasted Cash Flow Growth 4.76%
Forecasted Earnings Growth 10.97%
Forecasted Revenue Growth 8.26%
As of Sept. 20, 2018

FM Comparables

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FM Attributes

Key Dates
Inception Date 9/12/2012
Termination Date
Last Annual Report Date 8/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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