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

iShares MSCI Frontier 100 ETF

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FM:US

38.1800 USD 0.0900 0.24%

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

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 38.0800 High - Low: 38.3300 - 38.0110 Primary Exchange: NYSE Arca
Volume: 569,994 52-Week Range: 28.7701 - 38.3300 Beta vs M1FM100: -

ETF Chart for FM

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  • FM:US 38.1800
  • 1D
  • 1M
  • 1Y
38.0900
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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 2014-04-17) 37.4900
Assets (M) (on 2014-04-17) 751.5793
Shares out (M) 20.05
Market Cap (M) 765.51
% Premium 1.84
Average 52-Week % Premium 1.4507
Fund Leveraged N

Dividends for FM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.0663
Dividend Yield (ttm) 0.98%

Performance for FM

1-Month +9.49% 1-Year +30.96%
3-Month +10.96% 3-Year -
Year To Date +13.16% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 04/16/2014
Name Position Value % of Total
Emaar Properties PJSC 15,677,757 43,750,887 5.976%
National Bank of Kuwait SAK 11,612,025 41,279,861 5.638%
Kuwait Finance House 11,139,610 34,056,397 4.651%
Mobile Telecommunications Co K 13,545,000 33,706,008 4.604%
Masraf Al Rayan 1,930,356 23,646,318 3.230%
Qatar National Bank 441,180 23,507,627 3.211%
Industries Qatar QSC 381,195 19,055,039 2.603%
Nigerian Breweries PLC 20,072,916 18,567,601 2.536%
Ooredoo QSC 420,669 17,099,896 2.336%
DP World Ltd 871,911 16,566,309 2.263%

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

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