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

iShares MSCI Frontier 100 ETF

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FM:US

36.2600 USD 0.7300 1.97%

As of 14:36:45 ET on 10/31/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 36.8300 High - Low: 36.9900 - 36.1800 Primary Exchange: NYSE Arca
Volume: 598,224 52-Week Range: 32.1000 - 39.6600 Beta vs M1FM100: 0.9996

ETF Chart for FM

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  • FM:US 36.2800
  • 1D
  • 1M
  • 1Y
36.9900
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 2014-10-30) 36.5700
Assets (M) (on 2014-10-30) 766.0541
Shares out (M) 20.95
Market Cap (M) 765.93
% Premium 1.15
Average 52-Week % Premium 0.7494
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) 2.44%

Performance for FM

1-Month -2.25% 1-Year +17.59%
3-Month -5.13% 3-Year -
Year To Date +12.10% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 10/29/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,439,690 48,457,012 6.341%
Kuwait Finance House KSCP 12,996,123 35,519,589 4.648%
Mobile Telecommunications Co K 15,371,538 33,503,093 4.384%
KazMunaiGas Exploration Produc 1,420,829 22,477,515 2.941%
Nigerian Breweries PLC 21,487,158 21,181,775 2.772%
YPF SA 656,573 20,859,324 2.729%
Telecom Argentina SA 724,032 15,501,525 2.028%
Guaranty Trust Bank PLC 97,290,962 15,392,388 2.014%
Maroc Telecom 1,047,081 14,204,657 1.859%
Agility Public Warehousing Co 4,378,227 13,177,850 1.724%

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

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