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

iShares MSCI Frontier 100 ETF

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FM:US

38.1400 USD 0.1900 0.50%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 38.1400 High - Low: 38.3100 - 38.0400 Primary Exchange: NYSE Arca
Volume: 109,454 52-Week Range: 29.5900 - 39.6600 Beta vs M1FM100: 0.9876

ETF Chart for FM

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  • FM:US 38.1400
  • 1D
  • 1M
  • 1Y
37.9500
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 2014-08-29) 37.8000
Assets (M) (on 2014-08-29) 799.5363
Shares out (M) 21.15
Market Cap (M) 806.66
% Premium 0.90
Average 52-Week % Premium 1.0069
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) 2.34%

Performance for FM

1-Month -0.91% 1-Year +27.58%
3-Month +0.28% 3-Year -
Year To Date +15.59% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 08/29/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,577,538 50,717,844 6.564%
Kuwait Finance House 13,025,439 37,078,213 4.798%
Mobile Telecommunications Co K 15,613,457 35,665,953 4.616%
Nigerian Breweries PLC 22,854,337 24,930,466 3.226%
KazMunaiGas Exploration Produc 1,289,881 23,217,858 3.005%
YPF SA 584,703 19,318,587 2.500%
Guaranty Trust Bank PLC 94,219,866 17,362,097 2.247%
Masraf Al Rayan 1,104,876 15,778,741 2.042%
Emaar Properties PJSC 5,380,983 15,016,152 1.943%
Zenith Bank PLC 96,022,692 14,557,858 1.884%

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

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