iShares MSCI Frontier 100 (FM)

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28.02 +0.11  +0.39% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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FM Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 584.72M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.38
Discount or Premium to NAV -1.27%
Turnover Ratio 20.00

FM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.63% 2.91% 18
3M 13.81% 14.34% 75
6M 10.69% 5.57% 2
1Y 15.47% 19.67% 72
3Y -2.89% 2.07% 90
5Y -- 1.36% --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.79% 99.79% 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
As of March 23, 2017

FM Region Exposure

Americas 21.46%
North America 0.84%
Latin America 20.62%
Greater Europe 51.90%
United Kingdom 0.00
Europe Developed 0.29%
Europe Emerging 5.02%
Africa/Middle East 46.59%
Greater Asia 26.64%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 26.64%
Market Classification
% Developed Markets 24.23%
% Emerging Markets 75.77%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 4.77%
Communication Services 12.37%
Consumer Cyclical 0.90%
Consumer Defensive 10.97%
Energy 8.96%
Financial Services 42.46%
Healthcare 1.99%
Industrials 3.61%
Real Estate 5.68%
Technology 0.85%
Utilities 7.44%
As of March 23, 2017

FM Stock Market Capitalization

Giant 0.00
Large 38.37%
Medium 49.43%
Small 11.03%
Micro 1.17%
As of March 23, 2017

FM Stock Style Exposure

Large Cap Value 7.01%
Large Cap Blend 17.34%
Large Cap Growth 19.18%
Mid Cap Value 22.04%
Mid Cap Blend 4.14%
Mid Cap Growth 18.48%
Small Cap Value 6.51%
Small Cap Blend 2.31%
Small Cap Growth 3.00%
As of March 23, 2017
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.29% -- --
KFIN Kuwait Finance House KSC 4.98% -- --
VNM Vietnam Dairy Products JSC 4.24% -- --
YPF YPF SA ADR 3.84% 23.78 +1.36%
ZAIN Mobile Telecommunications Co KSC 3.36% -- --
GGAL Grupo Financiero Galicia SA ADR 3.22% 39.01 +3.34%
PAM Pampa Energia SA ADR 2.94% 52.34 +4.43%
BMA Banco Macro SA ADR 2.93% 85.80 +1.14%
MAOTF Maroc Telecom SA 2.50% -- --
SAF Safaricom Ltd 2.28% -- --
As of March 23, 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 0.80 yrs
Diane Hsiung 4.39 yrs
Greg Savage 4.39 yrs
Jennifer Hsui 4.39 yrs

FM Net Fund Flows

1M 20.70M
3M 17.16M
6M 95.35M
YTD 22.20M
1Y 93.38M
3Y 152.68M
5Y --
10Y --
As of Feb. 28, 2017

FM Risk Info

Beta (5Y) 0.7002
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6413
30-Day Rolling Volatility 11.41%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 9.29%

FM Fundamentals

Dividend Yield TTM (3-24-17) 1.91%
SEC Yield (12-31-15) 3.64%
Weighted Average PE Ratio 12.97
Weighted Average Price to Sales Ratio 1.879
Weighted Average Price to Book Ratio 1.719
Weighted Median ROE 16.82%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 12.39
Forecasted Price to Sales Ratio 1.545
Forecasted Price to Book Ratio 1.650
Number of Holdings 96
As of March 23, 2017

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.99%
Forecasted Book Value Growth 3.26%
Forecasted Cash Flow Growth -60.30%
Forecasted Earnings Growth 6.69%
Forecasted Revenue Growth -48.69%
As of March 23, 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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