ducovest

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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 27.47

Change

+0.06 (+0.22)%

Market Cap

USD 0.51B

Volume

0.04M

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
EGP EastGroup Properties Inc -0.31 %
USD ProShares Ultra Semiconductors -0.78 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

 USD 83.70B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 83.13B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 18.49B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 10.27B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 6.59B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

 USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

 USD 0.97B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

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

N/A

 USD 0.51B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

 USD 0.40B

ETFs Containing FM

COPP:CA Global X Copper Producers.. 10.06 % 0.00 %

N/A

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

N/A

 N/A
XBM:CA iShares S&P/TSX Global Ba.. 7.33 % 0.62 %

N/A

 CAD 0.29B
XMET:AU BetaShares Energy Transit.. 6.28 % 0.00 %

N/A

 N/A
COPX:SW Global X Copper Miners UC.. 5.47 % 0.00 %

N/A

 N/A
4COP:XETRA Global X Copper Miners UC.. 5.44 % 0.00 %

N/A

 USD 0.09B
WIRE:AU Global X Copper Miners ET.. 5.43 % 0.00 %

N/A

 N/A
COPG:LSE Global X Copper Miners UC.. 5.41 % 0.00 %

N/A

 USD 0.15B
GMTL:AU Global X Green Metal Mine.. 5.32 % 0.00 %

N/A

 N/A
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
CEBS:XETRA iShares Copper Miners UCI.. 5.10 % 0.00 %

N/A

 USD 0.05B
COPX Global X Copper Miners ET.. 5.01 % 0.65 %

N/A

 USD 2.59B
D6AT:XETRA Global X Disruptive Mater.. 4.96 % 0.00 %

N/A

 N/A
COPA 4.87 % 0.00 %

N/A

 N/A
XMA:CA iShares S&P/TSX Capped Ma.. 2.90 % 0.61 %

N/A

 CAD 0.20B
CGXU Capital Group Internation.. 2.69 % 0.00 %

N/A

 USD 3.07B
CRIT Optica Rare Earths & Crit.. 2.47 % 0.00 %

N/A

 USD 3.70M
VSS Vanguard FTSE All-World e.. 0.27 % 0.12 %

N/A

 USD 8.83B
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

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 4.45% 15% F 41% F
Dividend Return 2.36% 87% B+ 49% F
Total Return 6.81% 23% F 39% F
Trailing 12 Months  
Capital Gain 4.25% 8% B- 28% F
Dividend Return 4.35% 82% B 60% D-
Total Return 8.60% 8% B- 30% F
Trailing 5 Years  
Capital Gain -1.54% 24% F 42% F
Dividend Return 11.07% 42% F 40% F
Total Return 9.53% 21% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.02% 62% D 49% F
Dividend Return 5.10% 56% F 48% F
Total Return 2.08% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.17% 49% F 51% F
Risk Adjusted Return 25.28% 49% F 44% F
Market Capitalization 0.51B 54% F 36% 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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.