iShares MSCI Frontier 100 (FM)

Add to Watchlists
Create an Alert
24.85 +0.03  +0.12% NYSE Arca Jul 25, 16:59 Delayed 2m USD
View Full Chart
FM Price Chart

FM Key Stats

Expense Ratio (12-31-15) 0.79%
Assets Under Management (7-22-16) 407.83M
30-Day Average Volume (7-22-16) 146109.4
Net Asset Value (7-22-16) 24.42
Discount or Premium to NAV (7-22-16) 1.64%
Turnover Ratio (8-31-15) 47.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 1.57% 1.57% 0.00%
Stock 98.37% 98.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of July 20, 2016

FM Net Fund Flows

1M 0.00
3M -13.05M
6M -63.35M
YTD -63.35M
1Y -89.73M
3Y 331.16M
5Y --
10Y --
As of June 30, 2016

FM Net Share Class Flows

1M 0.00
3M -13.05M
6M -63.35M
YTD -63.35M
1Y -89.73M
3Y 331.16M
5Y --
10Y --
As of June 30, 2016

FM Region Exposure

Americas 20.68%
North America 1.18%
Latin America 19.50%
Greater Europe 56.57%
United Kingdom 0.00%
Europe Developed 0.32%
Europe Emerging 4.30%
Africa/Middle East 51.96%
Greater Asia 22.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 22.75%
Market Classification
% Developed Markets 22.92%
% Emerging Markets 77.08%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.18%
Communication Services 13.72%
Consumer Cyclical 0.84%
Consumer Defensive 8.71%
Energy 9.28%
Financial Services 43.10%
Healthcare 2.04%
Industrials 4.09%
Real Estate 6.46%
Technology 1.18%
Utilities 5.38%
As of July 20, 2016

FM Stock Market Capitalization

Giant 0.00%
Large 33.82%
Medium 47.75%
Small 15.92%
Micro 0.28%
As of July 20, 2016
View More Holdings

FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.25% -- --
KFIN Kuwait Finance House KSC 4.27% -- --
YPF YPF SA ADR 3.67% 18.27 -3.13%
BMA Banco Macro SA ADR 3.21% 76.63 -0.71%
GGAL Grupo Financiero Galicia SA ADR 3.20% 30.59 +0.26%
ZAIN Mobile Telecommunications Co KSC 2.92% -- --
MAOTF Maroc Telecom SA 2.66% -- --
SCOM Safaricom Ltd 2.59% -- --
ROC Rockcastle Global Real Estate Co Ltd 2.44% -- --
NB Nigerian Breweries PLC 2.19% -- --
As of July 20, 2016
Advertisement

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 0.21 yrs
Diane Hsiung 3.80 yrs
Greg Savage 3.80 yrs
Jennifer Hsui 3.80 yrs

FM Risk Info

Beta 0.6659
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3865
30-Day Rolling Volatility 22.75%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 9.66%

FM Fundamentals

Dividend Yield TTM (7-25-16) 2.38%
Weighted Average PE Ratio 11.36
Weighted Average Price to Sales Ratio 1.751
Weighted Average Price to Book Ratio 1.470
Weighted Median ROE 17.94%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 4.52%
Forecasted PE Ratio 11.40
Forecasted Price to Sales Ratio 1.591
Forecasted Price to Book Ratio 1.439
Number of Holdings 98
As of July 20, 2016

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth -5.08%
Forecasted Cash Flow Growth -5.93%
Forecasted Earnings Growth 9.21%
Forecasted Revenue Growth -11.68%
As of July 20, 2016

FM Performance

  Returns Total Returns
1M 1.10% 1.10%
3M -0.48% 1.58%
6M 10.46% 12.75%
1Y -12.17% -10.05%
3Y -21.38% -6.84%
5Y -- --
As of July 22, 2016

FM Comparables

Edit

FM Attributes

Key Dates
Inception Date 9/12/2012
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.