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

iShares MSCI Frontier 100 ETF

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FM:US

37.0100 USD 0.0900 0.24%

As of 10:48:41 ET on 10/24/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 37.0700 High - Low: 37.0700 - 36.9300 Primary Exchange: NYSE Arca
Volume: 48,390 52-Week Range: 32.0701 - 39.6600 Beta vs M1FM100: 0.9927

ETF Chart for FM

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  • FM:US 36.9900
  • 1D
  • 1M
  • 1Y
36.9200
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
Web Site: www.ishares.com

Fundamentals for FM

NAV (on 2014-10-23) 36.8100
Assets (M) (on 2014-10-23) 771.2103
Shares out (M) 20.95
Market Cap (M) 774.91
% Premium 0.30
Average 52-Week % Premium 0.7631
Fund Leveraged N

Dividends for FM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.8265
Dividend Yield (ttm) 2.41%

Performance for FM

1-Month -3.58% 1-Year +17.44%
3-Month -4.23% 3-Year -
Year To Date +11.89% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 10/22/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,439,690 48,406,771 6.331%
Kuwait Finance House KSCP 12,996,123 35,033,613 4.582%
Mobile Telecommunications Co K 15,371,538 33,999,600 4.447%
KazMunaiGas Exploration Produc 1,420,829 22,591,181 2.955%
Nigerian Breweries PLC 21,487,158 22,008,059 2.878%
YPF SA 656,573 21,318,925 2.788%
Guaranty Trust Bank PLC 97,290,962 16,162,092 2.114%
Telecom Argentina SA 724,032 15,125,028 1.978%
Maroc Telecom 1,047,081 14,056,827 1.838%
Bank Muscat SAOG 7,286,410 13,323,721 1.743%

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

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