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

iShares MSCI Frontier 100 ETF

+ Add to Watchlist

FM:US

35.2150 USD 0.3850 1.11%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 34.9900 High - Low: 35.2750 - 34.9900 Primary Exchange: NYSE Arca
Volume: 154,483 52-Week Range: 32.5100 - 39.6600 Beta vs M1FM100: 1.0104

ETF Chart for FM

No chart data available.
  • FM:US 35.2150
  • 1D
  • 1M
  • 1Y
34.8300
Interactive FM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 35.4300
Assets (M) (on 2014-11-21) 666.1085
Shares out (M) 18.80
Market Cap (M) 662.04
% Premium -0.61
Average 52-Week % Premium 0.5751
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) 2.54%

Performance for FM

1-Month -4.02% 1-Year +10.91%
3-Month -8.89% 3-Year -
Year To Date +6.72% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 11/19/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 13,034,040 43,431,875 6.523%
Kuwait Finance House KSCP 12,036,136 30,596,842 4.596%
Mobile Telecommunications Co K 13,794,040 28,905,408 4.342%
YPF SA 621,521 20,578,560 3.091%
Nigerian Breweries PLC 20,342,537 19,023,115 2.857%
KazMunaiGas Exploration Produc 1,350,216 18,903,024 2.839%
Telecom Argentina SA 686,367 15,477,576 2.325%
Safaricom Ltd 86,016,000 13,064,515 1.962%
Banco Macro SA 302,680 12,879,034 1.934%
Bank Muscat SAOG 7,092,864 12,748,732 1.915%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil