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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

29.9500 USD 0.0500 0.17%

As of 18:40:05 ET on 05/27/2015.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 29.9900 High - Low: 30.0036 - 29.8534 Primary Exchange: NYSE Arca
Volume: 54,004 52-Week Range: 27.5300 - 36.1165 Beta vs M1FM100: 0.9734

ETF Chart for FM

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  • FM:US 29.9500
  • 1D
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  • 1Y
30.0000
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 2015-05-26) 29.7100
Assets (M) (on 2015-05-21) 592.5122
Shares out (M) 19.70
Market Cap (M) 590.02
% Premium 0.98
Average 52-Week % Premium 0.3599
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) 12.70%

Performance for FM

1-Month -4.88% 1-Year -9.69%
3-Month -2.57% 3-Year -
Year To Date -2.60% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 05/26/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 14,117,283 38,198,885 6.520%
Kuwait Finance House KSCP 13,719,080 28,520,114 4.868%
Mobile Telecommunications Co K 15,392,004 22,093,786 3.771%
YPF SA 626,854 17,294,902 2.952%
Nigerian Breweries PLC 22,360,288 17,074,924 2.914%
Banco Macro SA 302,592 15,840,691 2.704%
KazMunaiGas Exploration Produc 1,360,088 15,096,977 2.577%
Grupo Financiero Galicia SA 696,198 14,717,626 2.512%
Telecom Argentina SA 691,864 14,086,351 2.404%
Safaricom Ltd 81,636,800 13,003,724 2.219%

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

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