iShares MSCI Frontier 100 ETF (FM)
FM is a passive ETF by iShares tracking the investment results of the MSCI Frontier Markets 100 Index. FM launched on Sep 12, 2012 and has a 0.79% expense ratio.
ETF Info
| ISIN | US4642861458 |
|---|---|
| CUSIP | 464286145 |
| Issuer | iShares |
| Inception Date | Sep 12, 2012 |
| Region | Frontier Markets (Broad) |
| Category | Emerging Markets Equities |
| Expense Ratio | 0.79% |
| Index Tracked | MSCI Frontier Markets 100 Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $27.74 |
|---|---|
| Year Range | $26.23 - $35.40 |
| EMA (50) | $27.62 |
| EMA (200) | $30.38 |
| Average Volume | $81.45K |
FMShare Price Chart
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FMPerformance
The chart shows the growth of $10,000 invested in iShares MSCI Frontier 100 ETF in Sep 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,023 for a total return of roughly 50.23%. All prices are adjusted for splits and dividends.
FMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.55% | 5.72% |
| 6M | -16.81% | -8.06% |
| YTD | -17.94% | -13.51% |
| 1Y | -13.96% | -7.08% |
| 5Y | 1.98% | 10.77% |
| 10Y | 4.20% | 11.07% |
FMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.54% | -0.62% | -3.73% | -3.05% | -5.04% | -8.52% | 1.38% | 2.02% | ||||
| 2021 | 2.22% | -0.41% | 2.18% | 4.54% | 4.25% | 4.84% | -0.99% | 3.99% | -0.76% | 6.61% | -5.20% | 1.33% |
| 2020 | 0.89% | -10.29% | -22.28% | 6.23% | 3.97% | 5.46% | -1.57% | 7.22% | 0.20% | 2.70% | 3.50% | 4.94% |
| 2019 | 8.15% | 0.71% | -0.07% | -0.42% | 1.31% | 5.99% | 0.20% | -2.83% | -2.43% | 0.46% | 3.40% | 4.37% |
| 2018 | 6.64% | -2.43% | 1.89% | -5.07% | -9.30% | -2.12% | 3.16% | -5.99% | 1.79% | -4.82% | 1.96% | -4.13% |
| 2017 | 11.11% | -2.14% | 2.66% | 3.53% | 0.59% | -0.13% | 2.45% | 3.59% | 3.30% | 1.12% | 3.44% | 2.31% |
| 2016 | -7.79% | 4.18% | 2.76% | 2.36% | 2.19% | -2.73% | 2.49% | -3.27% | 5.77% | -3.54% | -0.36% | 0.79% |
| 2015 | -2.95% | 2.41% | -2.84% | 4.24% | -3.55% | -0.06% | -6.32% | -3.39% | -5.10% | 6.36% | -5.57% | -1.09% |
| 2014 | 0.18% | 3.34% | 3.78% | 2.57% | 4.60% | -5.15% | 6.71% | -0.91% | -0.79% | -4.02% | -4.67% | -1.56% |
| 2013 | 5.83% | -0.62% | 1.07% | 3.20% | 5.25% | -6.96% | 6.68% | -2.20% | 2.87% | 2.76% | 1.88% | 2.48% |
| 2012 | 2.21% | -0.48% | -0.00% | 3.60% |
FMDividend History
iShares MSCI Frontier 100 ETF granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.70 | $0.83 | $0.95 | $1.12 | $0.68 | $0.53 | $0.69 | $3.80 | $0.37 | $0.00 |
Dividend yield | 2.96% | 2.08% | 3.04% | 3.37% | 4.78% | 2.36% | 2.55% | 3.34% | 15.30% | 1.56% | 0.00% |
FMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FMWorst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI Frontier 100 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI Frontier 100 ETF is 41.63%, recorded on Mar 23, 2020. It took 302 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.63% | Jan 23, 2018 | 545 | Mar 23, 2020 | 302 | Jun 3, 2021 | 847 |
| -36.61% | Jul 17, 2014 | 381 | Jan 20, 2016 | 477 | Dec 8, 2017 | 858 |
| -25.89% | Nov 12, 2021 | 167 | Jul 14, 2022 | — | — | — |
| -10.71% | Jun 4, 2013 | 15 | Jun 24, 2013 | 43 | Aug 23, 2013 | 58 |
| -6.78% | Jun 9, 2014 | 16 | Jun 30, 2014 | 7 | Jul 10, 2014 | 23 |
| -6.56% | Aug 26, 2013 | 9 | Sep 6, 2013 | 28 | Oct 16, 2013 | 37 |
| -5% | Apr 24, 2014 | 19 | May 20, 2014 | 6 | May 29, 2014 | 25 |
| -4.4% | Jan 22, 2014 | 9 | Feb 3, 2014 | 8 | Feb 13, 2014 | 17 |
| -3.63% | Jul 6, 2021 | 10 | Jul 19, 2021 | 16 | Aug 10, 2021 | 26 |
| -2.49% | Sep 14, 2021 | 5 | Sep 20, 2021 | 15 | Oct 11, 2021 | 20 |
FMVolatility Chart
Current iShares MSCI Frontier 100 ETF volatility is 8.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.