iShares MSCI Frontier 100 ETF (FM)
29.11
+0.09 +0.31%
NYSE Arca
Jul 17, 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)
-
Yahoo04/26 11:59
-
Yahoo04/19 17:24
-
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
FM Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.73% | -2.25% | -3.14% | 32 |
| 3M | -14.03% | -12.72% | -7.47% | 98 |
| 6M | -16.41% | -14.40% | -10.48% | 95 |
| YTD | -9.72% | -9.40% | -6.52% | 89 |
| 1Y | 3.33% | 5.10% | 3.05% | 31 |
| 3Y | 2.77% | 3.31% | 5.50% | 79 |
| 5Y | 2.90% | 3.61% | 3.82% | 61 |
| 10Y | -- | -- | 2.69% | -- |
FM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.98% | 0.64% |
| Stock | 99.66% | 99.66% | 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 | 18.52% |
| North America | 1.43% |
| Latin America | 17.08% |
| Greater Europe | 58.18% |
| United Kingdom | 0.00% |
| Europe Developed | 0.49% |
| Europe Emerging | 5.94% |
| Africa/Middle East | 51.75% |
| Greater Asia | 23.30% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 23.30% |
| Market Classification | |
| % Developed Markets | 28.17% |
| % Emerging Markets | 71.83% |
FM Stock Sector Exposure
| Basic Materials | 4.60% |
| Communication Services | 11.83% |
| Consumer Cyclical | 1.39% |
| Consumer Defensive | 11.46% |
| Energy | 3.76% |
| Financial Services | 45.20% |
| Healthcare | 2.54% |
| Industrials | 3.82% |
| Real Estate | 8.03% |
| Technology | 1.44% |
| Utilities | 5.93% |
FM Stock Market Capitalization
| Giant | 0.00% |
| Large | 30.25% |
| Medium | 41.29% |
| Small | 27.54% |
| Micro | 0.92% |
FM Stock Style Exposure
| Large Cap Value | 3.02% |
| Large Cap Blend | 11.13% |
| Large Cap Growth | 16.62% |
| Mid Cap Value | 21.57% |
| Mid Cap Blend | 7.47% |
| Mid Cap Growth | 12.33% |
| Small Cap Value | 8.22% |
| Small Cap Blend | 14.51% |
| Small Cap Growth | 5.13% |
View More Holdings
As of July 16, 2018
FM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NBK | National Bank of Kuwait SAK | 6.33% | -- | -- |
| KFH | Kuwait Finance House KSC | 4.94% | -- | -- |
| VNM | Vietnam Dairy Products JSC | 4.29% | -- | -- |
| VIC | Vingroup JSC | 3.70% | -- | -- |
| SCOM | Safaricom PLC | 3.44% | -- | -- |
| AUB | Ahli United Bank BSC | 3.18% | -- | -- |
| GGAL | Grupo Financiero Galicia SA ADR | 2.73% | 35.24 | +2.83% |
| ZAIN | Mobile Telecommunications Co KSC | 2.68% | -- | -- |
| IAM | Maroc Telecom SA | 2.61% | -- | -- |
| BMA | Banco Macro SA ADR | 2.35% | 67.31 | +1.91% |
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 | 2.21 yrs |
| Diane Hsiung | 5.80 yrs |
| Greg Savage | 5.80 yrs |
| Jennifer Hsui | 5.80 yrs |
FM Net Fund Flows
| 1M | 2.952M |
| 3M | -75.45M |
| 6M | -58.84M |
| YTD | -58.84M |
| 1Y | -34.16M |
| 3Y | -8.886M |
| 5Y | 412.00M |
| 10Y | -- |
FM Risk Info
| Beta (5Y) | 0.7148 |
| Max Drawdown (All) | 36.64% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7212 |
| 30-Day Rolling Volatility | 13.89% |
| Daily Value at Risk (VaR) 1% (All) | 2.32% |
| Monthly Value at Risk (VaR) 1% (All) | 9.21% |
FM Fundamentals
| Dividend Yield TTM (7-17-18) | 4.14% |
| SEC Yield (4-30-18) | 2.22% |
| Weighted Average PE Ratio | 12.56 |
| Weighted Average Price to Sales Ratio | 2.074 |
| Weighted Average Price to Book Ratio | 1.778 |
| Weighted Median ROE | 22.70% |
| Weighted Median ROA | 7.82% |
| Forecasted Dividend Yield | 3.39% |
| Forecasted PE Ratio | 11.55 |
| Forecasted Price to Sales Ratio | 1.716 |
| Forecasted Price to Book Ratio | 1.612 |
| Number of Holdings | 135 |
FM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.16% |
| Forecasted Book Value Growth | 7.17% |
| Forecasted Cash Flow Growth | 4.46% |
| Forecasted Earnings Growth | 11.56% |
| Forecasted Revenue Growth | 7.57% |
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 |
| 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
