Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239649/ishares-msci-frontier-100-etf
FM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 93.85 | 0.00 | 93.85 |
| Cash | 5.80 | 1.47 | 4.33 |
| Stock US | 1.76 | 0.00 | 1.76 |
| Bond | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 35.87 | 23.14 |
| Basic Materials | 11.47 | 7.09 |
| Real Estate | 10.80 | 1.77 |
| Consumer Defensive | 9.49 | 7.61 |
| Energy | 7.68 | 5.43 |
| Communication Services | 7.09 | 8.16 |
| Industrials | 5.00 | 6.18 |
| Technology | 4.75 | 20.02 |
| Utilities | 3.97 | 1.90 |
| Healthcare | 2.10 | 5.03 |
| Consumer Cyclicals | 1.80 | 13.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 54.08 | 49.46 |
| Africa/Middle East | 25.25 | 7.15 |
| Europe Emerging | 9.59 | 1.26 |
| Latin America | 9.09 | 12.36 |
| North America | 1.81 | 3.05 |
| Europe Developed | 0.18 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| Asia Developed | 0.00 | 24.27 |
| United Kingdom | 0.00 | 0.60 |