FM:NYE-iShares MSCI Frontier 100 ETF

ETF | Others | NYE

Last Closing Price

USD 28.26

Change

+0.13 (+0.46)%

Market Cap

USD 0.51B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Frontier Markets 100 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI (the parent index).

Inception Date: 12/09/2012

Primary Benchmark: MSCI Frontier Markets 100 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.79%

Management Expense Ratio: 0.81 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

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NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

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AEF Aberdeen Emerging Markets Equi.. 0.00 %

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AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

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AFFT Amtrust Financial Services Inc 0.00 %

N/A

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AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

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BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

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ETFs Containing FM

Symbol Name Weight Mer Price(Change) Market Cap
HGM:CA Horizons Managed Global O.. 0.00 % 1.40 %

N/A

CAD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.07% 39% F 40% F
Dividend Return 3.03% 90% A- 67% D+
Total Return 11.10% 43% F 41% F
Trailing 12 Months  
Capital Gain 5.21% 55% F 54% F
Dividend Return 4.13% 91% A- 72% C-
Total Return 9.34% 67% D+ 58% F
Trailing 5 Years  
Capital Gain -22.30% 19% F 26% F
Dividend Return 10.91% 53% F 38% F
Total Return -11.39% 20% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.14% 39% F 43% F
Dividend Return 2.62% 76% C 56% F
Total Return 2.76% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 23% F 46% F
Risk Adjusted Return 16.10% 30% F 34% F
Market Capitalization 0.51B 73% C 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.