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FM
iShares MSCI Frontier 100 ETF

Price: $24.18
Change: $0.08 (0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.83
  • 52 Week Hi $30.51
  • AUM $346.2 M
  • Shares 14.6 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 70,632
  • 3 Month Avg. Volume 128,614

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.11% $4.3 B 1 M -3.00%
Largest (AUM) VWO 0.12% $60.5 B 15 M -2.53%
Most Liquid (Volume) VWO 0.12% $60.5 B 15 M -2.53%
Top YTD Performer EMQQ 0.86% $814.8 M 186,419 46.43%

Top 15 Holdings

Concentration Analysis

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

53
Number of Holdings
60.03%
% Assets in Top 10
71.07%
% Assets in Top 15
99.65%
% Assets in Top 50
Number of Holdings
53

% Assets in Top 10
60.03%

% Assets in Top 15
71.07%

% Assets in Top 50
99.65%

Sector Breakdown

Asset Percentage
Common equity 96.69%
ETF Cash Component 3.31%
Sector Percentage
Financials 58.0%
Communications 17.27%
Energy 5.43%
Industrials 4.29%
Consumer, Non-Cyclical 3.8%
ETF Cash Component 3.31%
Other 2.89%
Basic Materials 2.06%
Real Estate 1.34%
Consumer, Cyclical 0.81%
Utilities 0.8%
Market Cap Percentage
Large cap 84.8%
Mid cap 9.46%
ETF Cash Component 3.31%
Small cap 1.79%
Micro cap 0.64%
Region Percentage
Middle East 59.17%
Africa 18.44%
Europe 14.46%
Asia 4.62%
ETF Cash Component 3.31%
Region Percentage
Frontier Markets 46.28%
Emerging Markets 44.07%
Developed Markets (ex-US) 6.34%
ETF Cash Component 3.31%
Country Percentage
Kuwait 37.28%
Kenya 9.51%
Bahrain 8.74%
Morocco 8.29%
Romania 8.12%
United Arab Emirates 6.22%
Kazakhstan 4.62%
Oman 4.57%
ETF Cash Component 3.31%
Austria 2.06%
Jordan 1.79%
France 1.64%
United Kingdom 1.34%
Germany 1.3%
Mauritius 0.64%
Qatar 0.58%
Asset Percentage
Common equity 96.69%
ETF Cash Component 3.31%

FM Valuation

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

P/E Ratio
9.61

FM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.64
Dividend Date
2020-06-15
Annual Dividend Rate
$0.79

$0.64
Dividend
2020-06-15
Dividend Date
$0.79
Annual Dividend Rate
Annual Dividend Yield
3.31%

FM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.54 M 3 Month Net Flows: -42.61 M 6 Month Net Flows: -66.44 M 1 Year Net Flows: -73.41 M 3 Year Net Flows: -169.33 M 5 Year Net Flows: -162.79 M 10 Year Net Flows: 463.62 M

Realtime Rating

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.

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

A+ Overall Rated ETF:

FM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.54%
Expense Ratio
0.79%
ESG Themes and Scores

FM does not have an ESG score. There are no ESG themes that map to this ETF.

FM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.25%
1 Week Return
4.43%
4 Week Return
16.74%
13 Week Return
-19.23%
26 Week Return
-18.14%
Year to Date Return
-17.77%
1 Year Return
-5.99%
3 Year Return
-0.93%
5 Year Return
1 Week Return
0.25%

4 Week Return
4.43%

13 Week Return
16.74%

26 Week Return
-19.23%

Year to Date Return
-18.14%

1 Year Return
-17.77%

3 Year Return
-5.99%

5 Year Return
-0.93%

FM Price and Volume Chart

FM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
208.17%
Rank
24 of 56

20 Day Volatility
10.57%
Rank
56 of 56

50 Day Volatility
18.90%
Rank
55 of 56

200 Day Volatility
44.24%
Rank
44 of 55

Beta
0.81
Rank
46 of 56

Standard Deviation
3.11%
Rank
22 of 54

Technicals

  • 20 Day MA $23.94
  • 60 Day MA $22.87
  • MACD 15 Period 0.12
  • MACD 100 Period 1.20
  • Williams % Range 10 Day 42.06
  • Williams % Range 20 Day 19.64
  • RSI 10 Day 62
  • RSI 20 Day 60
  • RSI 30 Day 56
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $23.95
  • Upper Bollinger (10 Day) $24.29
  • Lower Bollinger (20 Day) $23.36
  • Upper Bollinger (20 Day) $24.51
  • Lower Bollinger (30 Day) $23.09
  • Upper Bollinger (30 Day) $24.53

Support & Resistance

  • Support Level 1 $23.88
  • Support Level 2 $23.57
  • Resistance Level 1 $24.51
  • Resistance Level 2 $24.84

Stochastic

  • Stochastic Oscillator %D (1 Day) 38.25
  • Stochastic Oscillator %D (5 Day) 50.66
  • Stochastic Oscillator %K (1 Day) 36.55
  • Stochastic Oscillator %K (5 Day) 56.64

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.

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