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

iShares MSCI Frontier 100 ETF

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FM:US

38.8970 USD 0.3170 0.82%

As of 13:05:37 ET on 07/30/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 38.9800 High - Low: 39.1050 - 38.6200 Primary Exchange: NYSE Arca
Volume: 77,912 52-Week Range: 29.5900 - 39.6600 Beta vs M1FM100: 0.9869

ETF Chart for FM

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  • FM:US 38.8950
  • 1D
  • 1M
  • 1Y
38.5800
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 2014-07-29) 38.0500
Assets (M) (on 2014-07-29) 753.3241
Shares out (M) 19.80
Market Cap (M) 770.02
% Premium 1.39
Average 52-Week % Premium 1.0549
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) 2.30%

Performance for FM

1-Month +6.08% 1-Year +26.69%
3-Month +6.33% 3-Year -
Year To Date +16.92% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 07/29/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 13,647,064 46,751,376 6.177%
Kuwait Finance House 12,339,316 35,734,555 4.722%
Mobile Telecommunications Co K 14,616,860 33,038,285 4.365%
Masraf Al Rayan 1,603,572 23,430,385 3.096%
Nigerian Breweries PLC 20,759,152 22,841,869 3.018%
Emaar Properties PJSC 7,811,324 20,628,590 2.726%
KazMunaiGas Exploration Produc 1,104,812 19,731,942 2.607%
YPF SA 523,116 18,617,698 2.460%
Guaranty Trust Bank PLC 90,655,884 17,372,396 2.295%
DP World Ltd 724,808 14,097,516 1.863%

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

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