- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Frontier 100 ETF
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30.6600 USD 0.2351 0.76%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares MSCI Frontier 100 ETF (FM)
| Open: | 31.0500 | High - Low: | 31.0500 - 30.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 135,616 | 52-Week Range: | 26.0400 - 32.7400 | Beta vs M1FM100: | - |
Fund Profile & Information for FM
iShares MSCI Frontier 100 ETF is an exchange traded fund incorporated in the USA. The fund tracks the MSCI Frontier Markets 100 Index.
| Inception Date: | 2012-09-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JENNIFER HSUI | ||
| Web Site: | www.ishares.com | ||
Fundamentals for FM
| NAV | (on 2013-06-18) 30.5600 |
|---|---|
| Assets (M) | (on 2013-06-18) 223.0768 |
| Shares out (M) | 7.30 |
| Market Cap (M) | 223.82 |
| % Premium | 0.33 |
| Average 52-Week % Premium | 2.2616 |
| Fund Leveraged | N |
Dividends for FM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FM
| 1-Month | -2.29% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.55% | 3-Year | - |
| Year To Date | +11.01% | 5-Year | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for FM
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank of Kuwait | 4,545,500 | 15,242,587 | 6.916% |
| Mobile Telecommunications Co K | 5,110,000 | 12,085,069 | 5.483% |
| Emaar Properties PJSC | 6,207,774 | 9,667,561 | 4.386% |
| Kuwait Finance House | 3,505,000 | 8,289,269 | 3.761% |
| Qatar National Bank SAQ | 177,390 | 7,496,999 | 3.402% |
| Nigerian Breweries PLC | 7,107,712 | 6,885,596 | 3.124% |
| Industries Qatar QSC | 151,986 | 6,844,900 | 3.106% |
| Masraf Al Rayan | 762,120 | 5,713,546 | 2.592% |
| Qatar Telecom Qtel QSC | 161,640 | 5,504,149 | 2.497% |
| DP World Ltd | 344,998 | 5,471,668 | 2.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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