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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

30.6100 USD 0.1800 0.58%

As of 18:40:02 ET on 02/27/2015.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 30.6900 High - Low: 30.7599 - 30.5500 Primary Exchange: NYSE Arca
Volume: 131,877 52-Week Range: 27.5300 - 36.1165 Beta vs M1FM100: 0.9642

ETF Chart for FM

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  • FM:US 30.6100
  • 1D
  • 1M
  • 1Y
30.7900
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 2015-02-26) 30.3700
Assets (M) (on 2015-02-26) 581.5040
Shares out (M) 19.15
Market Cap (M) 586.18
% Premium 1.38
Average 52-Week % Premium 0.3384
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) 12.43%

Performance for FM

1-Month +2.29% 1-Year +0.61%
3-Month -3.34% 3-Year -
Year To Date -0.03% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 02/26/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 13,083,663 41,500,399 7.104%
Kuwait Finance House KSCP 11,974,878 31,114,075 5.326%
Mobile Telecommunications Co K 14,662,006 28,695,676 4.912%
Telecom Argentina SA 669,484 15,639,146 2.677%
YPF SA 606,289 15,302,734 2.619%
Banco Macro SA 292,995 15,033,573 2.573%
KazMunaiGas Exploration Produc 1,297,221 14,982,903 2.565%
Nigerian Breweries PLC 20,888,054 13,998,714 2.396%
Grupo Financiero Galicia SA 671,782 13,791,684 2.361%
Safaricom Ltd 79,357,600 13,659,915 2.338%

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

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