iShares MSCI Frontier 100 (FM)

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24.36 -0.15  -0.61% NYSE Arca Aug 31, 16:59 Delayed 2m USD
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FM Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 409.72M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.44
Discount or Premium to NAV 0.78%
Turnover Ratio 47.00

FM Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 98.66% 98.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Aug. 26, 2016

FM Net Fund Flows

1M 7.374M
3M -5.674M
6M -36.43M
YTD -55.98M
1Y -92.41M
3Y 336.88M
5Y --
10Y --
As of July 31, 2016

FM Net Share Class Flows

1M 7.374M
3M -5.674M
6M -36.43M
YTD -55.98M
1Y -92.41M
3Y 336.88M
5Y --
10Y --
As of July 31, 2016

FM Region Exposure

Americas 19.87%
North America 1.15%
Latin America 18.72%
Greater Europe 57.16%
United Kingdom 0.00%
Europe Developed 0.34%
Europe Emerging 4.79%
Africa/Middle East 52.04%
Greater Asia 22.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 22.97%
Market Classification
% Developed Markets 23.14%
% Emerging Markets 76.86%
As of Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 5.04%
Communication Services 13.94%
Consumer Cyclical 0.79%
Consumer Defensive 8.29%
Energy 8.83%
Financial Services 43.69%
Healthcare 2.03%
Industrials 4.21%
Real Estate 6.63%
Technology 1.15%
Utilities 5.40%
As of Aug. 26, 2016

FM Stock Market Capitalization

Giant 0.00%
Large 29.67%
Medium 52.87%
Small 15.31%
Micro 0.23%
As of Aug. 26, 2016

FM Stock Style Exposure

Large Cap Value 7.21%
Large Cap Blend 17.00%
Large Cap Growth 4.50%
Mid Cap Value 22.00%
Mid Cap Blend 16.73%
Mid Cap Growth 17.13%
Small Cap Value 5.27%
Small Cap Blend 4.64%
Small Cap Growth 5.52%
As of Aug. 26, 2016
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.22% -- --
KFIN Kuwait Finance House KSC 4.38% -- --
YPF YPF SA ADR 3.33% 17.00 -1.45%
BMA Banco Macro SA ADR 3.32% 78.01 -0.59%
GGAL Grupo Financiero Galicia SA ADR 3.12% 29.70 -2.50%
ZAIN Mobile Telecommunications Co KSC 2.91% -- --
SCOM Safaricom Ltd 2.89% -- --
MAOTF Maroc Telecom SA 2.74% -- --
ROC Rockcastle Global Real Estate Co Ltd 2.60% -- --
NB Nigerian Breweries PLC 2.12% -- --
As of Aug. 26, 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 0.29 yrs
Diane Hsiung 3.89 yrs
Greg Savage 3.89 yrs
Jennifer Hsui 3.89 yrs

FM Risk Info

Beta 0.6687
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.457
30-Day Rolling Volatility 7.54%
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 9.63%

FM Fundamentals

Dividend Yield TTM (8-31-16) 2.43%
Weighted Average PE Ratio 11.39
Weighted Average Price to Sales Ratio 1.840
Weighted Average Price to Book Ratio 1.488
Weighted Median ROE 17.88%
Weighted Median ROA 5.69%
Forecasted Dividend Yield 4.38%
Forecasted PE Ratio 11.29
Forecasted Price to Sales Ratio 1.693
Forecasted Price to Book Ratio 1.459
Number of Holdings 98
As of Aug. 26, 2016

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 14.21%
Forecasted Book Value Growth -4.87%
Forecasted Cash Flow Growth -5.58%
Forecasted Earnings Growth 8.92%
Forecasted Revenue Growth -12.14%
As of Aug. 26, 2016

FM Performance

  Returns Total Returns
1M -2.35% -2.35%
3M -4.93% -2.96%
6M 2.51% 4.63%
1Y -7.47% -5.24%
3Y -19.98% -5.18%
5Y -- --
As of Aug. 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 7/25/2016
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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