FM MSCI Frontier 100 Index Fund

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  • FM
  • Category
  • Emerging Markets Equities
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FM - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The MSCI Frontier Markets 100 index is derived from the MSCI Frontier Markets Index (Parent Index). The eligible universe for FM100 consists of all Parent Index constituents that meet certain liquidity and investability criteria. The 100 largest securities are selected from the eligible universe and ranked by float adjusted market capitalization.

Realtime Rating

FM - Realtime Rating

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Realtime Rating Summary

FM is a passive ETF that seeks to replicate MSCI Frontier Markets 100 Index. The MSCI Frontier Markets 100 index is derived from the MSCI Frontier Markets Index (Parent Index). The eligible universe for FM100 consists of all Parent Index constituents that meet certain liquidity and investability criteria. The 100 largest securities are selected from the eligible universe and ranked by float adjusted market capitalization.

The adjacent table gives investors an individual Realtime Rating for FM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

FM In-Depth Analysis

The following tables and charts contain in-depth metrics for FM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FM - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep FM is relative to the peer group ETFdb Category.

Number of Holdings
FM Rank:
FM 101
Category Low
Category High
% Assets in Top 10
FM Rank:
FM 34.38%
Category Low
Category High

FM Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.71%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.53%
Other 0.76%

FM Sector Breakdown

Sector Percentage
Financial Services 43.01%
Communication Services 14.92%
Energy 11.51%
Consumer Defensive 7.82%
Industrials 7.54%
Basic Materials 4.95%
Real Estate 3.79%
Utilities 2.0%
Health Care 1.1%
Technology 0.34%
Consumer Cyclical 0.0%

FM Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 23.47%
Medium 56.23%
Small 15.2%
Micro 1.27%

FM Region Breakdown

Region Percentage
Middle East 30.89%
Africa 26.33%
Asia (Emerging) 23.3%
Latin America 14.02%
Europe 3.37%
Japan 0.0%
Asia (Developed) 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

FM Market Tier Breakdown

Region Percentage
Emerging 73.3%
Developed 24.6%

FM Country Breakdown

Country Percentage
Kuwait 24.17%
Bangladesh 2.93%
Argentina 14.02%
Nigeria 11.29%
Pakistan 10.39%
Kenya 7.99%
Oman 5.82%
Morocco 5.44%
Kazakhstan 3.84%
Vietnam 3.71%
Other 10.4%
Expense

FM - Expenses & Fees

This section compares the cost efficiency of FM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FM Rank:
FM 0.79%
Category Low
Category High

Commission Free Trading in FM

FM is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 31 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

FM - Performance

This section shows how FM has performed relative to its peer group ETFdb Category.

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1 Week Return
FM Rank:
FM -2.28%
Category Low
Category High
4 Week Return
FM Rank:
FM -3.91%
Category Low
Category High
13 Week Return
FM Rank:
FM -2.82%
Category Low
Category High
26 Week Return
FM Rank:
FM -14.04%
Category Low
Category High
Year to Date Return
FM Rank:
FM -2.60%
Category Low
Category High
1 Year Return
FM Rank:
FM -18.35%
Category Low
Category High
3 Year Return
FM Rank:
No Ranking Available
Category Low
Category High
5 Year Return
FM Rank:
No Ranking Available
Category Low
Category High
Charts

FM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FM - Valuation

This section shows how the P/E multiple of FM compares to the peer group ETFdb Category.

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P/E Ratio
FM Rank:
FM 11.27
Category Low
Category High

As of May 26, 2015

Dividend

FM - Dividend

This section shows how the dividend yield of FM compares to the peer group ETFdb Category.

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Annual Dividend Yield
FM Rank:
FM 2.75%
Category Low
Category High

As of May 26, 2015

Technicals

FM - Technicals

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FM Volatility Analysis

This section shows how the volatility of FM compares to the peer group ETFdb Category.

5 Day Volatility
FM Rank:
FM 54.09%
Category Low
Category High
20 Day Volatility
FM Rank:
FM 7.92%
Category Low
Category High
50 Day Volatility
FM Rank:
FM 12.16%
Category Low
Category High
200 Day Volatility
FM Rank:
FM 12.55%
Category Low
Category High
Beta
FM Rank:
FM -1.02
Category Low
Category High
Standard Deviation
FM Rank:
FM 3.63%
Category Low
Category High

FM Technicals

  • 20 Day MA: $30.81
  • 60 Day MA: $30.62
  • MACD 15 Period: -0.70
  • MACD 100 Period: -0.44
  • Williams % Range 10 Day: 87.39
  • Williams % Range 20 Day: 90.85
  • RSI 10 Day: 26
  • RSI 20 Day: 38
  • RSI 30 Day: 42
  • Ultimate Oscillator: 40

FM Bollinger Bands

  • Lower Bollinger (10 Day): $30.04
  • Upper Bollinger (10 Day): $31.10
  • Lower Bollinger (20 Day): $30.16
  • Upper Bollinger (20 Day): $31.52
  • Lower Bollinger (30 Day): $30.27
  • Upper Bollinger (30 Day): $31.57

FM Support & Resistance

  • Support Level 1: $29.84
  • Support Level 2: $29.68
  • Resistance Level 1: $30.17
  • Resistance Level 2: $30.34

FM Stochastic

  • Stochastic Oscillator %D (1 Day): 37.87
  • Stochastic Oscillator %D (5 Day): 19.79
  • Stochastic Oscillator %K (1 Day): 38.55
  • Stochastic Oscillator %K (5 Day): 25.09
Fact Sheet

FM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.