iShares MSCI Frontier 100 ETF (FM)

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29.11 +0.09  +0.31% NYSE Arca Jul 17, 20:00 Delayed 2m USD
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FM Price Chart

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% --
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

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%
As of July 16, 2018

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%
As of July 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 16, 2018

FM Stock Market Capitalization

Giant 0.00%
Large 30.25%
Medium 41.29%
Small 27.54%
Micro 0.92%
As of July 16, 2018

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%
As of July 16, 2018
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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%
As of July 16, 2018
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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 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 --
As of June 30, 2018

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
As of July 16, 2018

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%
As of July 16, 2018

FM Comparables

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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.

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