iShares MSCI Frontier 100 (FM)

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25.64 +0.07  +0.27% NYSE Arca May 27, 16:59 Delayed 2m USD
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FM Price Chart

FM Key Stats

Expense Ratio (12-31-15) 0.79%
Assets Under Management (5-26-16) 432.58M
30-Day Average Volume (5-26-16) 396168.8
Net Asset Value (5-26-16) 26.38
Discount or Premium to NAV (5-26-16) -3.07%
Turnover Ratio (8-31-15) 47.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.31% 99.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.21% 0.21% 0.00%
As of May 25, 2016

FM Net Fund Flows

1M 0.00
3M -30.76M
6M -45.17M
YTD -50.31M
1Y -58.98M
3Y 466.54M
5Y --
10Y --
As of April 30, 2016

FM Net Share Class Flows

1M 0.00
3M -30.76M
6M -45.17M
YTD -50.31M
1Y -58.98M
3Y 466.54M
5Y --
10Y --
As of April 30, 2016

FM Region Exposure

Americas 16.29%
North America 0.43%
Latin America 15.87%
Greater Europe 61.42%
United Kingdom 0.00%
Europe Developed 0.36%
Europe Emerging 4.31%
Africa/Middle East 56.75%
Greater Asia 22.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 22.29%
Market Classification
% Developed Markets 22.46%
% Emerging Markets 77.54%
As of May 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.83%
Communication Services 13.33%
Consumer Cyclical 0.34%
Consumer Defensive 8.96%
Energy 10.54%
Financial Services 44.11%
Healthcare 2.06%
Industrials 4.30%
Real Estate 5.10%
Technology 0.89%
Utilities 4.54%
As of May 25, 2016

FM Stock Market Capitalization

Giant 0.00%
Large 27.36%
Medium 51.78%
Small 18.72%
Micro 0.44%
As of May 25, 2016
View More Holdings

FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 5.96% -- --
KFIN Kuwait Finance House KSC 4.43% -- --
YPF YPF SA ADR 4.09% 21.56 -0.92%
NB Nigerian Breweries PLC 3.17% -- --
ZAIN Mobile Telecommunications Co KSC 3.02% -- --
MAOTF Maroc Telecom SA 2.62% -- --
GGAL Grupo Financiero Galicia SA ADR 2.50% 28.02 +2.60%
BMA Banco Macro SA ADR 2.41% 61.25 +1.26%
GUARANTY Guaranty Trust Bank PLC 2.24% -- --
SCOM Safaricom Ltd 2.22% -- --
As of May 25, 2016
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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 0.04 yrs
Diane Hsiung 3.63 yrs
Greg Savage 3.63 yrs
Jennifer Hsui 3.63 yrs

FM Risk Info

Beta 0.6584
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4194
30-Day Rolling Volatility 9.06%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 9.68%

FM Fundamentals

Dividend Yield TTM (5-27-16) 2.68%
Weighted Average PE Ratio 10.74
Weighted Average Price to Sales Ratio 1.612
Weighted Average Price to Book Ratio 1.367
Weighted Median ROE 17.88%
Weighted Median ROA 5.43%
Forecasted Dividend Yield 5.02%
Forecasted PE Ratio 10.20
Forecasted Price to Sales Ratio 1.457
Forecasted Price to Book Ratio 1.297
Number of Holdings 108
As of May 24, 2016

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 14.79%
Forecasted Book Value Growth -5.69%
Forecasted Cash Flow Growth -6.92%
Forecasted Earnings Growth 2.72%
Forecasted Revenue Growth -12.07%
As of May 24, 2016

FM Performance

  Returns Total Returns
1M 2.40% 2.40%
3M 6.99% 6.99%
6M 0.71% 1.05%
1Y -14.77% -12.68%
3Y -18.95% -4.92%
5Y -- --
As of May 26, 2016

FM Comparables

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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.

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