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

iShares MSCI Frontier 100 ETF

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FM:US

38.6900 USD 0.1800 0.46%

As of 20:04:02 ET on 07/11/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 38.8700 High - Low: 38.8700 - 38.6000 Primary Exchange: NYSE Arca
Volume: 609,144 52-Week Range: 29.5900 - 39.6600 Beta vs M1FM100: 0.9869

ETF Chart for FM

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  • FM:US 38.6900
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38.8700
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 2014-07-11) 38.1300
Assets (M) (on 2014-07-11) 697.6938
Shares out (M) 18.30
Market Cap (M) 708.03
% Premium 1.47
Average 52-Week % Premium 1.0813
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) 2.31%

Performance for FM

1-Month +2.89% 1-Year +31.96%
3-Month +4.74% 3-Year -
Year To Date +17.25% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 07/10/2014
Name Position Value % of Total
National Bank of Kuwait SAK 12,197,856 42,389,712 6.255%
Kuwait Finance House 11,028,448 31,286,377 4.617%
Mobile Telecommunications Co K 13,004,640 29,514,077 4.355%
Masraf Al Rayan 1,433,346 21,695,886 3.202%
Nigerian Breweries PLC 19,847,364 21,351,119 3.151%
Emaar Properties PJSC 6,980,880 18,321,971 2.704%
YPF SA 458,784 17,424,616 2.571%
KazMunaiGas Exploration Produc 981,288 15,504,350 2.288%
Guaranty Trust Bank PLC 77,648,736 14,360,780 2.119%
DP World Ltd 647,466 12,949,320 1.911%

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

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