iShares MSCI Frontier 100 (FM)
25.41
+0.04 +0.16%
NYSE Arca
Sep 27, 16:40
Delayed 2m
USD
FM Key Stats
| Expense Ratio | 0.79% |
| Share Class Assets Under Management | 477.02M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 24.78 |
| Discount or Premium to NAV | 2.38% |
| Turnover Ratio | 47.00 |
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FM News
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FM Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.89% | 0.89% | 0.00 |
| Stock | 99.05% | 99.05% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00% | 0.00% | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.05% | 0.05% | 0.00 |
FM Net Fund Flows
| 1M | 3.696M |
| 3M | 11.07M |
| 6M | -1.978M |
| YTD | -52.28M |
| 1Y | -56.09M |
| 3Y | 273.82M |
| 5Y | -- |
| 10Y | -- |
FM Net Share Class Flows
| 1M | 3.696M |
| 3M | 11.07M |
| 6M | -1.978M |
| YTD | -52.28M |
| 1Y | -56.09M |
| 3Y | 273.82M |
| 5Y | -- |
| 10Y | -- |
FM Region Exposure
| Americas | 20.79% |
| North America | 1.19% |
| Latin America | 19.60% |
| Greater Europe | 56.12% |
| United Kingdom | 0.00 |
| Europe Developed | 0.29% |
| Europe Emerging | 4.92% |
| Africa/Middle East | 50.91% |
| Greater Asia | 23.09% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 23.09% |
| Market Classification | |
| % Developed Markets | 23.16% |
| % Emerging Markets | 76.84% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
FM Stock Sector Exposure
| Basic Materials | 4.79% |
| Communication Services | 13.73% |
| Consumer Cyclical | 0.80% |
| Consumer Defensive | 8.38% |
| Energy | 8.98% |
| Financial Services | 42.98% |
| Healthcare | 2.07% |
| Industrials | 4.19% |
| Real Estate | 6.65% |
| Technology | 1.20% |
| Utilities | 6.22% |
FM Stock Market Capitalization
| Giant | 0.00 |
| Large | 27.85% |
| Medium | 53.51% |
| Small | 18.21% |
| Micro | 0.43% |
FM Stock Style Exposure
| Large Cap Value | 3.96% |
| Large Cap Blend | 19.04% |
| Large Cap Growth | 3.08% |
| Mid Cap Value | 21.80% |
| Mid Cap Blend | 20.28% |
| Mid Cap Growth | 13.21% |
| Small Cap Value | 7.02% |
| Small Cap Blend | 5.08% |
| Small Cap Growth | 6.55% |
View More Holdings
As of Sept. 22, 2016
FM Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NBK | National Bank of Kuwait SAK | 5.89% | -- | -- |
| KFIN | Kuwait Finance House KSC | 4.14% | -- | -- |
| YPF | YPF SA ADR | 3.35% | 16.95 | -1.45% |
| BMA | Banco Macro SA ADR | 3.19% | 76.79 | +1.12% |
| ZAIN | Mobile Telecommunications Co KSC | 3.12% | -- | -- |
| GGAL | Grupo Financiero Galicia SA ADR | 3.10% | 30.10 | +1.01% |
| SCOM | Safaricom Ltd | 2.91% | -- | -- |
| ROC | Rockcastle Global Real Estate Co Ltd | 2.52% | -- | -- |
| MAOTF | Maroc Telecom SA | 2.42% | -- | -- |
| PAM | Pampa Energia SA ADR | 2.18% | 30.27 | -3.01% |
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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 | 0.38 yrs |
| Diane Hsiung | 3.97 yrs |
| Greg Savage | 3.97 yrs |
| Jennifer Hsui | 3.97 yrs |
FM Risk Info
| Beta | 0.6756 |
| Max Drawdown (All) | 44.71% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3491 |
| 30-Day Rolling Volatility | 11.22% |
| Daily Value at Risk (VaR) 1% (All) | 2.38% |
| Monthly Value at Risk (VaR) 1% (All) | 9.58% |
FM Fundamentals
| Dividend Yield TTM (9-27-16) | 2.33% |
| Weighted Average PE Ratio | 11.67 |
| Weighted Average Price to Sales Ratio | 1.748 |
| Weighted Average Price to Book Ratio | 1.472 |
| Weighted Median ROE | 17.62% |
| Weighted Median ROA | 5.53% |
| Forecasted Dividend Yield | 4.43% |
| Forecasted PE Ratio | 11.74 |
| Forecasted Price to Sales Ratio | 1.604 |
| Forecasted Price to Book Ratio | 1.444 |
| Number of Holdings | 98 |
FM Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.69% |
| Forecasted Book Value Growth | -4.94% |
| Forecasted Cash Flow Growth | -5.10% |
| Forecasted Earnings Growth | 9.15% |
| Forecasted Revenue Growth | -11.43% |
FM Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 3.89% | 3.89% |
| 3M | 5.27% | 5.27% |
| 6M | 3.98% | 6.13% |
| 1Y | -0.82% | 1.58% |
| 3Y | -19.56% | -4.68% |
| 5Y | -- | -- |
FM Comparables
EditFM 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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