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 |
| Index Tracked | MSCI Frontier Markets 100 Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI Frontier 100 ETF has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FM vs. IQLT, FM vs. XTJL, FM vs. VNM, FM vs. EWX, FM vs. EMFM, FM vs. VT, FM vs. VOO, FM vs. SPY, FM vs. VWO, FM vs. MCHI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Frontier 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Frontier 100 ETF had a return of 3.65% year-to-date (YTD) and 11.38% in the last 12 months. Over the past 10 years, iShares MSCI Frontier 100 ETF had an annualized return of 0.41%, while the S&P 500 had an annualized return of 10.50%, indicating that iShares MSCI Frontier 100 ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.65% | 5.90% |
| 1 month | -2.05% | -1.28% |
| 6 months | 7.38% | 15.51% |
| 1 year | 11.38% | 21.68% |
| 5 years (annualized) | 1.98% | 11.74% |
| 10 years (annualized) | 0.41% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.09% | 4.93% | 6.03% | |||||||||
| 2023 | -4.18% | -4.98% | 6.05% | 2.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Frontier 100 ETF(FM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Frontier 100 ETF (FM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Frontier 100 ETF granted a 3.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.69 | $0.70 | $0.83 | $0.95 | $1.12 | $0.68 | $0.53 | $0.69 | $3.80 | $0.37 |
Dividend yield | 3.49% | 3.62% | 2.70% | 2.04% | 2.91% | 3.12% | 4.29% | 2.04% | 2.15% | 2.76% | 12.35% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Frontier 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Frontier 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Frontier 100 ETF was 41.63%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current iShares MSCI Frontier 100 ETF drawdown is 19.86%.
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 |
| -34.28% | Nov 9, 2021 | 241 | Oct 24, 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 |
Volatility
Volatility Chart
The current iShares MSCI Frontier 100 ETF volatility is 3.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.