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

iShares MSCI Frontier 100 ETF

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FM:US

38.8900 USD 0.00000.00%

As of 20:04:04 ET on 09/17/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 38.9000 High - Low: 38.9893 - 38.7300 Primary Exchange: NYSE Arca
Volume: 173,785 52-Week Range: 31.1490 - 39.6600 Beta vs M1FM100: 0.9904

ETF Chart for FM

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  • FM:US 38.8900
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38.8900
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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 2014-09-17) 38.6600
Assets (M) (on 2014-09-17) 817.6862
Shares out (M) 21.15
Market Cap (M) 822.52
% Premium 0.59
Average 52-Week % Premium 0.9612
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 +0.91% 1-Year +27.14%
3-Month +6.33% 3-Year -
Year To Date +17.86% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 09/16/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,577,538 50,337,505 6.145%
Kuwait Finance House KSCP 13,025,439 37,254,482 4.548%
Mobile Telecommunications Co K 15,518,282 36,265,256 4.427%
KazMunaiGas Exploration Produc 1,333,719 23,806,884 2.906%
YPF SA 623,502 23,412,500 2.858%
Nigerian Breweries PLC 21,692,286 23,296,411 2.844%
Masraf Al Rayan 1,104,876 17,174,081 2.097%
Guaranty Trust Bank PLC 98,219,754 17,148,525 2.093%
Emaar Properties PJSC 5,380,983 16,115,114 1.967%
Telecom Argentina SA 687,798 14,368,100 1.754%

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

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