FM vs. IQLT
Compare and contrast key facts about iShares MSCI Frontier 100 ETF (FM) and iShares MSCI Intl Quality Factor ETF (IQLT).
FM and IQLT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FM is a passively managed fund by iShares that tracks the performance of the MSCI Frontier Markets 100 Index. It was launched on Sep 12, 2012. IQLT is a passively managed fund by iShares that tracks the performance of the World ex USA Sector Neutral Quality. It was launched on Jan 13, 2015. Both FM and IQLT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FM or IQLT.
Correlation
The correlation between FM and IQLT is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FM vs. IQLT - Performance Comparison
Key characteristics
Returns By Period
FM
N/A
N/A
N/A
N/A
N/A
N/A
IQLT
10.26%
1.56%
4.51%
9.54%
11.18%
6.72%
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FM vs. IQLT - Expense Ratio Comparison
FM has a 0.79% expense ratio, which is higher than IQLT's 0.30% expense ratio.
Risk-Adjusted Performance
FM vs. IQLT — Risk-Adjusted Performance Rank
FM
IQLT
FM vs. IQLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Frontier 100 ETF (FM) and iShares MSCI Intl Quality Factor ETF (IQLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FM vs. IQLT - Dividend Comparison
FM has not paid dividends to shareholders, while IQLT's dividend yield for the trailing twelve months is around 2.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FM iShares MSCI Frontier 100 ETF | 3.95% | 3.95% | 3.62% | 0.92% | 1.19% | 2.91% | 1.99% | 3.94% | 0.87% | 4.89% | 0.00% |
IQLT iShares MSCI Intl Quality Factor ETF | 2.60% | 2.87% | 2.27% | 3.14% | 2.24% | 1.61% | 2.28% | 2.72% | 2.36% | 2.91% | 2.78% |
Drawdowns
FM vs. IQLT - Drawdown Comparison
Volatility
FM vs. IQLT - Volatility Comparison
The current volatility for iShares MSCI Frontier 100 ETF (FM) is 0.00%, while iShares MSCI Intl Quality Factor ETF (IQLT) has a volatility of 11.27%. This indicates that FM experiences smaller price fluctuations and is considered to be less risky than IQLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.