iShares MSCI Frontier 100 ETF (FM)
29.90
+0.05 +0.17%
NYSE Arca
Aug 18, 12:27
Delayed 2m
USD
FM Key Stats
| Expense Ratio | 0.79% |
| Share Class Assets Under Management | 615.82M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.04 |
| Discount or Premium to NAV | -0.63% |
| Turnover Ratio | 20.00 |
View All FM News
FM News
-
WireHeadlineTime (ET)
-
Yahoo08/14 13:51
-
Yahoo08/11 17:37
-
Yahoo08/11 12:19
-
Yahoo08/04 07:59
-
Yahoo07/07 19:02
-
Yahoo07/03 10:32
-
Yahoo06/29 18:10
-
Yahoo06/21 18:04
-
Yahoo06/21 10:39
-
Yahoo06/20 08:38
FM Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.91% | 1.32% | 1 |
| 3M | 3.20% | 4.89% | 66 |
| 6M | 7.58% | 13.61% | 79 |
| 1Y | 20.76% | 17.10% | 9 |
| 3Y | -3.26% | 1.58% | 92 |
| 5Y | -- | 4.38% | -- |
| 10Y | -- | 3.11% | -- |
FM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.28% | 1.28% | 0.00 |
| Stock | 98.67% | 98.67% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.05% | 0.05% | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00% | 0.00% | 0.00 |
FM Region Exposure
| Americas | 21.74% |
| North America | 0.97% |
| Latin America | 20.77% |
| Greater Europe | 55.74% |
| United Kingdom | 0.00 |
| Europe Developed | 0.55% |
| Europe Emerging | 5.75% |
| Africa/Middle East | 49.44% |
| Greater Asia | 22.53% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 22.53% |
| Market Classification | |
| % Developed Markets | 23.91% |
| % Emerging Markets | 76.09% |
FM Stock Sector Exposure
| Basic Materials | 2.61% |
| Communication Services | 12.81% |
| Consumer Cyclical | 1.17% |
| Consumer Defensive | 12.65% |
| Energy | 6.77% |
| Financial Services | 43.59% |
| Healthcare | 2.48% |
| Industrials | 4.73% |
| Real Estate | 4.63% |
| Technology | 0.99% |
| Utilities | 7.56% |
FM Stock Market Capitalization
| Giant | 0.00 |
| Large | 36.74% |
| Medium | 42.42% |
| Small | 20.26% |
| Micro | 0.58% |
FM Stock Style Exposure
| Large Cap Value | 0.30% |
| Large Cap Blend | 11.60% |
| Large Cap Growth | 23.42% |
| Mid Cap Value | 25.13% |
| Mid Cap Blend | 4.46% |
| Mid Cap Growth | 14.59% |
| Small Cap Value | 9.52% |
| Small Cap Blend | 4.81% |
| Small Cap Growth | 6.18% |
View More Holdings
As of Aug. 16, 2017
FM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NBK | National Bank of Kuwait SAK | 5.78% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 4.79% | -- | -- |
| KFIN | Kuwait Finance House KSC | 4.43% | -- | -- |
| BMA | Banco Macro SA ADR | 3.52% | 95.85 | +1.19% |
| ZAIN | Mobile Telecommunications Co KSC | 3.26% | -- | -- |
| GGAL | Grupo Financiero Galicia SA ADR | 3.17% | 42.54 | +2.09% |
| PAM | Pampa Energia SA ADR | 3.12% | 60.50 | +0.48% |
| SAF | Safaricom Ltd | 2.95% | -- | -- |
| YPF | YPF SA ADR | 2.92% | 20.10 | +0.25% |
| MAOTF | Maroc Telecom SA | 2.61% | -- | -- |
Advertisement
FM One Page Reports
- One Page Report Download
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 | 1.29 yrs |
| Diane Hsiung | 4.89 yrs |
| Greg Savage | 4.89 yrs |
| Jennifer Hsui | 4.89 yrs |
FM Net Fund Flows
| 1M | -11.65M |
| 3M | -3.069M |
| 6M | 17.63M |
| YTD | 19.13M |
| 1Y | 95.98M |
| 3Y | 8.714M |
| 5Y | -- |
| 10Y | -- |
FM Risk Info
| Beta (5Y) | 0.6984 |
| Max Drawdown (All) | 44.71% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.8268 |
| 30-Day Rolling Volatility | 10.22% |
| Daily Value at Risk (VaR) 1% (All) | 2.31% |
| Monthly Value at Risk (VaR) 1% (All) | 9.13% |
FM Fundamentals
| Dividend Yield TTM (8-18-17) | 1.01% |
| SEC Yield (12-31-15) | 3.64% |
| Weighted Average PE Ratio | 13.06 |
| Weighted Average Price to Sales Ratio | 1.954 |
| Weighted Average Price to Book Ratio | 1.689 |
| Weighted Median ROE | 18.94% |
| Weighted Median ROA | 7.06% |
| Forecasted Dividend Yield | 3.36% |
| Forecasted PE Ratio | 12.32 |
| Forecasted Price to Sales Ratio | 1.596 |
| Forecasted Price to Book Ratio | 1.658 |
| Number of Holdings | 129 |
FM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.36% |
| Forecasted Book Value Growth | 2.93% |
| Forecasted Cash Flow Growth | -17.52% |
| Forecasted Earnings Growth | 6.72% |
| Forecasted Revenue Growth | -0.42% |
FM Comparables
EditFM 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
