Ishares Msci Frontier Etf Profile
| FM Etf | USD 27.56 0.02 0.07% |
Performance1 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling at 27.56 as of the 30th of November 2024; that is 0.07 percent increase since the beginning of the trading day. The etf's lowest day price was 27.51. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares MSCI Frontier are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. Frontier 100 is traded on NYSEARCA Exchange in the United States.. More on iShares MSCI Frontier
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | iShares Inc. - iShares MSCI Frontier and Select EM ETF |
| Business Concentration | SP TSX Composite, Thomson Reuters Canada, Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-09-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 195.88 Million |
| Average Trading Valume | 31,465.9 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Frontier Markets |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 19.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 7.08 |
| Name | iShares MSCI Frontier and Select EM ETF |
| Currency Code | USD |
| Open Figi | BBG003CG2WZ3 |
| In Threey Volatility | 14.96 |
| 1y Volatility | 11.75 |
| 200 Day M A | 27.6984 |
| 50 Day M A | 27.5736 |
| Code | FM |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.58) |
iShares MSCI Frontier [FM] is traded in USA and was set up on 2012-09-12. The fund is currently listed under Diversified Emerging Mkts category as part of iShares family of funds. The entity is thematically classified as Strategy ETFs. iShares MSCI Frontier currently have 304.46 M in assets under management (AUM). , while the total return for the last 3 years was -4.3%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Frontier Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Frontier Currency Exposure
iShares MSCI Frontier holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Frontier.
Top iShares MSCI Frontier Etf Constituents
| BMA | Banco Macro SA | Stock | Financials | |
| GGAL | Grupo Financiero Galicia | Stock | Financials | |
| GLOB | Globant SA | Stock | Information Technology | |
| AUB | Atlantic Union Bankshares | Stock | Financials | |
| BAP | Credicorp | Stock | Financials | |
| MAOTF | Itissalat Al Maghrib SA | Pink Sheet | US Pink Sheet | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| PAM | Pampa Energia SA | Stock | Utilities |
iShares MSCI Frontier Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.2241 |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Frontier. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares MSCI Frontier is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.