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 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.44% |
| Expense ratio | 0.79% |
| Average spread | 0.503% |
| 1Y roundtrip cost | 1.293% |
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% | ||
| 2021 | 2.2% | -0.4% | 2.2% | 4.5% | 4.2% | 4.8% | -1.0% | 4.0% | -0.8% | 6.6% | -5.2% | 1.3% | 22.6% |
| 2020 | 0.9% | -10.3% | -22.3% | 6.2% | 4.0% | 5.5% | -1.6% | 7.2% | 0.2% | 2.7% | 3.5% | 4.9% | 1.0% |
| 2019 | 8.1% | 0.7% | -0.1% | -0.4% | 1.3% | 6.0% | 0.2% | -2.8% | -2.4% | 0.5% | 3.4% | 4.4% | 18.8% |
| 2018 | 6.6% | -2.4% | 1.9% | -5.1% | -9.3% | -2.1% | 3.2% | -6.0% | 1.8% | -4.8% | 2.0% | -4.1% | -18.4% |
| 2017 | 11.1% | -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% |
| 2014 | 0.2% | 3.3% | 3.8% | 2.6% | 4.6% | -5.2% | 6.7% | -0.9% | -0.8% | -4.0% | -4.7% | -1.6% | 4.1% |
| 2013 | 5.8% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.61 | 0.61 | |||||||||||
| 2021 | 0.49 | 0.21 | 0.70 | ||||||||||
| 2020 | 0.64 | 0.19 | 0.82 | ||||||||||
| 2019 | 0.79 | 0.16 | 0.95 | ||||||||||
| 2018 | 0.81 | 0.32 | 1.12 | ||||||||||
| 2017 | 0.28 | 0.38 | 0.65 | ||||||||||
| 2016 | 0.51 | 0.03 | 0.54 | ||||||||||
| 2015 | 0.60 | 0.08 | 0.69 | ||||||||||
| 2014 | 0.83 | 2.98 | 3.80 | ||||||||||
| 2013 | 0.31 | 0.07 | 0.37 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Ahli United Bank BSC | 5.10% |
| Safaricom PLC | 3.88% |
| Hoa Phat Group JSC | 3.75% |
| Vingroup Joint Stock Company | 2.71% |
| Banca Transilvania SA | 2.56% |
| Maroc Telecom SA | 2.56% |
| National Atomic Company Kazatomprom JSC Sponsored GDR RegS | 2.54% |
| Kaspi.kz JSC Sponsored GDR RegS | 2.39% |
| U.S. Dollar | 2.34% |
| National Bank of Kuwait K.S.C. | 2.17% |
| Attijariwafa Bank SA | 2.09% |
| Vietnam Dairy Products Corp. | 2.00% |
| Credicorp Ltd. | 1.95% |
| Masan Group Corporation | 1.87% |
| Vinhomes JSC | 1.82% |
| Top 15 Weights | 39.73% |
Compare with similar ETFs
| FM | ESGA | GSUS | JULZ | KOKU | USXF | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Frontier 100 ETF | American Century Sustainable Equity ETF | Goldman Sachs MarketBeta U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | Xtrackers MSCI Kokusai Equity ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | iShares | American Century | Goldman Sachs | TrueShares | Xtrackers | iShares |
| Price | $23.8635 | $46.698 | $49.79 | $30.845 | $65.6427 | $28.16 |
| Expense Ratio | 0.79% |  0.39% | 0.07% | 0.79% | 0.09% | 0.1% |
| Average Spread | 0.503% | 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 |
| Shares | 14,461,326 | 2,650,159 | 6,928,094 | 448,236 | 7,756,477 | 12,692,505 |
| Average Daily Volume | 56,046 | 5,947 | 147,823 | 633 | 340 | 92,750 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-09-12 | 2020-07-13 | 2020-05-12 | 2020-06-30 | 2020-04-08 | 2020-06-16 |
| Index Tracked | MSCI Frontier and Emerging Markets Select Index | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | MSCI Kokusai Index | MSCI USA Choice ESG Screened Index |
| Category | Foreign Large Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Volatility | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Middle East & Africa | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.821 | $0.364 | $0.545 | $0 | $1.633 | $0.415 |
| Annual Dividend Yield | 0.034% | 0.008% | 0.011% | 0.000% | 0.025% | 0.015% |
| Number of Holdings | 155 | 0 | 515 | 0 | 1248 | 335 |
| YTD Return | -29.41% | -22.25% | -23.78% | -12.27% | -23.46% | -27.91% |
| Beta | 0.10 | 1.01 | 0.98 | 0.65 | 0.95 | 1.04 |
| Upside Beta | 0.14 | 0.40 | 0.44 | 0.35 | 0.50 | 0.42 |
| Downside Beta | 0.03 | -0.30 | -0.16 | 0.01 | -0.18 | -0.34 |
| Volatility 1Y | 14.36% | 23.52% | 23.08% | 15.09% | 22.00% | 24.73% |
| Sharpe Ratio 3Y | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |