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iShares MSCI Frontier 100 ETF

FM
ETF · Currency in USD
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

FMPrice Chart


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FMPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Frontier 100 ETF on Sep 14, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,741 for a total return of roughly 87.41%. All prices are adjusted for splits and dividends.


FM (iShares MSCI Frontier 100 ETF)
Benchmark (S&P 500)

FMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.01%
6M17.41%
YTD27.31%
1Y35.78%
5Y10.46%
10Y7.15%

FMMonthly Returns Heatmap


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FMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Frontier 100 ETF Sharpe ratio is 3.02. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


FM (iShares MSCI Frontier 100 ETF)
Benchmark (S&P 500)

FMDividends

iShares MSCI Frontier 100 ETF granted a 1.90% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.68 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.68$0.83$0.95$1.12$0.68$0.54$0.69$3.80$0.37$0.00

Dividend yield

1.90%2.91%3.13%4.29%2.04%2.15%2.76%12.35%1.11%0.00%

FMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FM (iShares MSCI Frontier 100 ETF)
Benchmark (S&P 500)

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, 2018545Mar 23, 2020302Jun 3, 2021847
-36.61%Jul 17, 2014381Jan 20, 2016477Dec 8, 2017858
-10.71%Jun 4, 201315Jun 24, 201343Aug 23, 201358
-6.78%Jun 9, 201416Jun 30, 20147Jul 10, 201423
-6.56%Aug 26, 20139Sep 6, 201328Oct 16, 201337
-5%Apr 24, 201419May 20, 20146May 29, 201425
-4.4%Jan 22, 20149Feb 3, 20148Feb 13, 201417
-3.63%Jun 30, 202113Jul 19, 202116Aug 10, 202129
-2.49%Sep 14, 20215Sep 20, 202115Oct 11, 202120
-2.36%Oct 5, 201215Oct 25, 201231Dec 12, 201246

FMVolatility Chart

Current iShares MSCI Frontier 100 ETF volatility is 10.00%. 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.


FM (iShares MSCI Frontier 100 ETF)
Benchmark (S&P 500)

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