ducovest

FM:ARCA-iShares MSCI Frontier 100 Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 27.81

Change

-0.04 (-0.14)%

Market Cap

USD 0.51B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Frontier Markets 100 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI (the "parent index").

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/09/2012

Primary Benchmark: MSCI Frontier Markets 100 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.79%

Management Expense Ratio: 0.81 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
USD ProShares Ultra Semiconductors 1,000.00 %
EGP EastGroup Properties Inc -1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 80.68B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

 USD 78.67B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 17.79B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 9.36B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 6.17B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

 USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

 USD 0.94B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

 USD 0.68B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.47B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

 USD 0.37B

ETFs Containing FM

COPP:CA Global X Copper Producers.. 9.86 % 0.00 %

N/A

 CAD 0.02B
XETM:CA iShares S&P/TSX Energy Tr.. 9.57 % 0.00 %

N/A

 N/A
CEBS:XETRA iShares Copper Miners UCI.. 6.50 % 0.00 %

N/A

 USD 0.04B
XMET:AU BetaShares Energy Transit.. 6.14 % 0.00 %

N/A

 N/A
COPG:LSE Global X Copper Miners UC.. 5.57 % 0.00 %

N/A

 USD 0.16B
COPX:SW Global X Copper Miners UC.. 5.47 % 0.00 %

N/A

 N/A
COPX Global X Copper Miners ET.. 5.44 % 0.65 %

N/A

 USD 2.28B
WIRE:AU Global X Copper Miners ET.. 5.36 % 0.00 %

N/A

 N/A
4COP:XETRA Global X Copper Miners UC.. 5.33 % 0.00 %

N/A

 USD 0.09B
COPP Sprott Copper Miners ETF 5.28 % 0.00 %

N/A

 N/A
COPX:LSE Global X Copper Miners UC.. 5.11 % 0.00 %

N/A

 N/A
D6AT:XETRA Global X Disruptive Mater.. 4.96 % 0.00 %

N/A

 N/A
DMAT Global X Disruptive Mater.. 4.78 % 0.00 %

N/A

 USD 5.16M
GMTL:AU Global X Green Metal Mine.. 4.20 % 0.00 %

N/A

 N/A
CGXU Capital Group Internation.. 2.45 % 0.00 %

N/A

 USD 2.97B
AFK VanEck Africa Index ETF 0.00 % 0.78 %

N/A

 N/A
HII:CA 0.00 % 0.74 %

N/A

 N/A
EKAR 0.00 % 0.65 %

N/A

 N/A
SCHC Schwab International Smal.. 0.00 % 0.12 %

N/A

 N/A
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.62 %

N/A

 CAD 0.27B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

N/A

 CAD 0.19B
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

N/A

 CAD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.74% 26% F 51% F
Dividend Return 2.36% 87% B+ 58% F
Total Return 8.10% 44% F 52% F
Trailing 12 Months  
Capital Gain 1.42% 15% F 37% F
Dividend Return 4.18% 71% C- 60% D-
Total Return 5.60% 15% F 38% F
Trailing 5 Years  
Capital Gain -7.91% 21% F 37% F
Dividend Return 10.23% 39% F 39% F
Total Return 2.31% 21% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 51% F 50% F
Dividend Return 4.24% 36% F 48% F
Total Return 2.00% 41% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.54% 49% F 51% F
Risk Adjusted Return 20.64% 38% F 43% F
Market Capitalization 0.51B 49% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.