iShares MSCI Frontier 100 ETF (FM)
28.70
+0.15 +0.53%
NYSE Arca
Sep 21, 20:00
Delayed 2m
USD
FM Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FM News
FM News
-
WireHeadlineTime (ET)
-
SA Breaking News04/04 12:03
-
SA Breaking News04/02 14:05
-
SA Breaking News03/15 12:44
-
SA Breaking News02/28 16:39
-
SA Breaking News11/16 10:44
-
SA Breaking News11/20 12:53
-
SA Breaking News08/19 02:15
-
SA Breaking News06/11 02:37
-
SA Breaking News04/23 12:27
-
SA Breaking News12/03 13:44
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% | -- |
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% |
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% |
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% |
FM Stock Market Capitalization
| Giant | 0.00% |
| Large | 25.37% |
| Medium | 43.51% |
| Small | 29.73% |
| Micro | 1.39% |
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% |
View More Holdings
As of Sept. 20, 2018
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% | -- | -- |
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 | 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 | -- |
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 |
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% |
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.
Advertisement
