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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Frontier 100 ETF

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FM:US

31.0150 USD 0.1750 0.56%

As of 20:04:02 ET on 04/20/2015.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 31.1600 High - Low: 31.1800 - 30.9200 Primary Exchange: NYSE Arca
Volume: 104,310 52-Week Range: 27.5300 - 36.1165 Beta vs M1FM100: 0.9727

ETF Chart for FM

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  • FM:US 31.0150
  • 1D
  • 1M
  • 1Y
31.1900
Interactive FM Chart

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Fund Profile & Information for FM

iShares MSCI Frontier 100 ETF is an exchange traded fund incorporated in the USA. The ETF tracks the MSCI Frontier Markets 100 Index.

Inception Date: 2012-09-13 Telephone: 1-415-670-2000
Managers: JENNIFER HSUI / GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FM

NAV (on 2015-04-20) 30.6900
Assets (M) (on 2015-04-20) 593.9451
Shares out (M) 19.35
Market Cap (M) 600.14
% Premium 1.06
Average 52-Week % Premium 0.1965
Fund Leveraged N

Dividends for FM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1543
Dividend Yield (ttm) 12.26%

Performance for FM

1-Month +3.31% 1-Year -8.13%
3-Month +3.59% 3-Year -
Year To Date +0.70% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 04/17/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 13,973,409 39,844,601 6.678%
Kuwait Finance House KSCP 13,310,091 30,450,805 5.104%
Mobile Telecommunications Co K 15,118,542 25,063,896 4.201%
YPF SA 615,717 18,459,196 3.094%
Nigerian Breweries PLC 21,963,024 17,801,087 2.984%
Banco Macro SA 297,216 16,120,996 2.702%
Grupo Financiero Galicia SA 683,829 15,037,400 2.520%
Safaricom Ltd 80,186,400 14,750,867 2.472%
KazMunaiGas Exploration Produc 1,335,924 14,695,164 2.463%
Telecom Argentina SA 679,572 14,474,884 2.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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