iShares MSCI Frontier 100 ETF (FM)

Description

The investment seeks to track the performance of the MSCI Frontier and Emerging Markets Select Index. The FM ETF contains 155 constituents. It is focused on blend holdings in the Middle East & Africa region.

Price $23.86 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.44%
Expense ratio0.79%
Average spread0.503%
1Y roundtrip cost1.293%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.5%-0.6%-3.7%-3.0%-5.0%-8.5%1.4%0.3%-10.7%-2.0%-33.5%
20212.2%-0.4%2.2%4.5%4.2%4.8%-1.0%4.0%-0.8%6.6%-5.2%1.3%22.6%
20200.9%-10.3%-22.3%6.2%4.0%5.5%-1.6%7.2%0.2%2.7%3.5%4.9%1.0%
20198.1%0.7%-0.1%-0.4%1.3%6.0%0.2%-2.8%-2.4%0.5%3.4%4.4%18.8%
20186.6%-2.4%1.9%-5.1%-9.3%-2.1%3.2%-6.0%1.8%-4.8%2.0%-4.1%-18.4%
201711.1%-2.1%2.7%3.5%0.6%-0.1%2.4%3.6%3.3%1.1%3.4%2.3%31.8%
2016-7.8%4.2%2.8%2.4%2.2%-2.7%2.5%-3.3%5.8%-3.5%-0.4%0.8%2.8%
2015-3.0%2.4%-2.8%4.2%-3.5%-0.1%-6.3%-3.4%-5.1%6.4%-5.6%-1.1%-17.9%
20140.2%3.3%3.8%2.6%4.6%-5.2%6.7%-0.9%-0.8%-4.0%-4.7%-1.6%4.1%
20135.8%-0.6%1.1%3.2%5.2%-7.0%6.7%-2.2%2.9%2.8%1.9%2.5%22.2%
2012-0.5%0.0%3.6%3.1%
22.7%-5.9%-14.6%18.1%4.3%-9.4%14.2%-3.5%-5.8%5.1%-1.6%13.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.610.61
20210.490.210.70
20200.640.190.82
20190.790.160.95
20180.810.321.12
20170.280.380.65
20160.510.030.54
20150.600.080.69
20140.832.983.80
20130.310.070.37
0.000.000.000.000.005.850.000.000.000.000.004.40

Sectors and Top Holdings

Security % Assets
Ahli United Bank BSC5.10%
Safaricom PLC3.88%
Hoa Phat Group JSC3.75%
Vingroup Joint Stock Company2.71%
Banca Transilvania SA2.56%
Maroc Telecom SA2.56%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS2.54%
Kaspi.kz JSC Sponsored GDR RegS2.39%
U.S. Dollar2.34%
National Bank of Kuwait K.S.C.2.17%
Attijariwafa Bank SA2.09%
Vietnam Dairy Products Corp.2.00%
Credicorp Ltd.1.95%
Masan Group Corporation1.87%
Vinhomes JSC1.82%
Top 15 Weights39.73%

Compare with similar ETFs

FM ESGA GSUS JULZ KOKU USXF
Product nameiShares MSCI Frontier 100 ETFAmerican Century Sustainable Equity ETFGoldman Sachs MarketBeta U.S. Equity ETFTrueShares Structured Outcome (July) ETFXtrackers MSCI Kokusai Equity ETFiShares ESG Advanced MSCI USA ETF
IssueriSharesAmerican CenturyGoldman SachsTrueSharesXtrackersiShares
Price$23.8635$46.698$49.79$30.845$65.6427$28.16
Expense Ratio0.79%better0.39%better0.07%0.79%better0.09%better0.1%
Average Spread0.503%0.193%0.100%0.519%0.396%0.249%
AUM$345,098,000$123,757,000$344,950,000$13,825,800$509,156,000$357,421,000
Shares14,461,3262,650,1596,928,094448,2367,756,47712,692,505
Average Daily Volume56,0465,947147,82363334092,750
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-09-122020-07-132020-05-122020-06-302020-04-082020-06-16
Index TrackedMSCI Frontier and Emerging Markets Select IndexNo Underlying IndexSolactive GBS United States Large & Mid Cap IndexNo Underlying IndexMSCI Kokusai IndexMSCI USA Choice ESG Screened Index
CategoryForeign Large Cap EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equitiesn/aLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityVolatilityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionMiddle East & AfricaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0.821$0.364$0.545$0$1.633$0.415
Annual Dividend Yield0.034%0.008%0.011%0.000%0.025%0.015%
Number of Holdings155051501248335
YTD Return-29.41%-22.25%-23.78%-12.27%-23.46%-27.91%
Beta0.101.010.980.650.951.04
Upside Beta0.140.400.440.350.500.42
Downside Beta0.03-0.30-0.160.01-0.18-0.34
Volatility 1Y14.36%23.52%23.08%15.09%22.00%24.73%
Sharpe Ratio 3Y-0.370.000.000.000.000.00
Treynor Ratio 3Y-0.050.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew