iShares MSCI Frontier 100 (FM)

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24.80 -0.11  -0.44% NYSE Arca Dec 8, 20:00 Delayed 2m USD
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FM Key Stats

Expense Ratio 0.79%
Share Class Assets Under Management 502.47M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.12
Discount or Premium to NAV -1.27%
Turnover Ratio 20.00

FM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.17% -- 6 -- 5
3M -0.68% -- 1 -- 8
6M -3.93% -- 93 -- 95
1Y 0.10% -- 85 -- 79
3Y -3.94% -- 60 -- 51
5Y -- -- -- -- --
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

FM Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.92% 99.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.03% 0.03% 0.00
Preferred 0.00 0.00 0.00
Other 0.05% 0.05% 0.00
As of Dec. 6, 2016

FM Region Exposure

Americas 18.75%
North America 0.89%
Latin America 17.86%
Greater Europe 54.02%
United Kingdom 0.00
Europe Developed 0.26%
Europe Emerging 4.67%
Africa/Middle East 49.09%
Greater Asia 27.23%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 27.23%
Market Classification
% Developed Markets 23.96%
% Emerging Markets 76.04%
As of Dec. 6, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FM Stock Sector Exposure

Basic Materials 4.98%
Communication Services 13.54%
Consumer Cyclical 0.81%
Consumer Defensive 11.82%
Energy 8.02%
Financial Services 41.61%
Healthcare 1.86%
Industrials 4.04%
Real Estate 6.09%
Technology 0.90%
Utilities 6.32%
As of Dec. 7, 2016

FM Stock Market Capitalization

Giant 0.00
Large 36.88%
Medium 48.13%
Small 13.71%
Micro 1.28%
As of Dec. 7, 2016

FM Stock Style Exposure

Large Cap Value 6.05%
Large Cap Blend 12.87%
Large Cap Growth 16.58%
Mid Cap Value 21.93%
Mid Cap Blend 11.89%
Mid Cap Growth 15.73%
Small Cap Value 7.01%
Small Cap Blend 2.36%
Small Cap Growth 5.58%
As of Dec. 6, 2016
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FM Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 6.32% -- --
KFIN Kuwait Finance House KSC 4.65% -- --
VNM Vietnam Dairy Products JSC 4.60% -- --
ZAIN Mobile Telecommunications Co KSC 3.36% -- --
YPF YPF SA ADR 3.07% 16.47 +1.04%
SCOM Safaricom Ltd 2.82% -- --
BMA Banco Macro SA ADR 2.73% 69.63 +2.50%
MAOTF Maroc Telecom SA 2.65% -- --
GGAL Grupo Financiero Galicia SA ADR 2.53% 25.75 +0.35%
PAM Pampa Energia SA ADR 2.37% 35.54 -0.45%
As of Dec. 6, 2016
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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 0.63 yrs
Diane Hsiung 4.22 yrs
Greg Savage 4.22 yrs
Jennifer Hsui 4.22 yrs

FM Net Fund Flows

1M 8.772M
3M 78.19M
6M 89.26M
YTD 25.91M
1Y 39.97M
3Y 292.25M
5Y --
10Y --
As of Nov. 30, 2016

FM Risk Info

Beta (5Y) 0.6582
Max Drawdown (All) 44.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4021
30-Day Rolling Volatility 13.02%
Daily Value at Risk (VaR) 1% (All) 2.34%
Monthly Value at Risk (VaR) 1% (All) 9.48%

FM Fundamentals

Dividend Yield TTM (12-8-16) 2.39%
SEC Yield (12-31-15) 3.64%
Weighted Average PE Ratio 12.16
Weighted Average Price to Sales Ratio 1.798
Weighted Average Price to Book Ratio 1.569
Weighted Median ROE 16.30%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 4.39%
Forecasted PE Ratio 11.46
Forecasted Price to Sales Ratio 1.724
Forecasted Price to Book Ratio 1.375
Number of Holdings 98
As of Dec. 6, 2016

FM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.64%
Forecasted Book Value Growth -3.41%
Forecasted Cash Flow Growth -5.53%
Forecasted Earnings Growth 6.91%
Forecasted Revenue Growth -11.47%
As of Dec. 6, 2016

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 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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