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

iShares MSCI Frontier 100 ETF

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FM:US

37.9500 USD 0.4400 1.15%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 38.2600 High - Low: 38.2600 - 37.8160 Primary Exchange: NYSE Arca
Volume: 227,826 52-Week Range: 29.5900 - 39.6600 Beta vs M1FM100: 0.9873

ETF Chart for FM

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  • FM:US 37.9500
  • 1D
  • 1M
  • 1Y
38.3900
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 2014-08-28) 37.6200
Assets (M) (on 2014-08-28) 795.6976
Shares out (M) 21.15
Market Cap (M) 802.64
% Premium 0.88
Average 52-Week % Premium 1.0118
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) 2.35%

Performance for FM

1-Month -1.25% 1-Year +27.31%
3-Month +1.32% 3-Year -
Year To Date +15.01% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 08/26/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,577,538 50,726,758 6.301%
Kuwait Finance House 13,180,609 37,989,805 4.719%
Mobile Telecommunications Co K 15,613,457 35,672,222 4.431%
Nigerian Breweries PLC 22,854,337 24,673,095 3.065%
KazMunaiGas Exploration Produc 1,289,881 23,217,858 2.884%
Masraf Al Rayan 1,420,107 22,502,073 2.795%
Emaar Properties PJSC 6,916,275 19,677,128 2.444%
YPF SA 584,703 19,529,080 2.426%
Guaranty Trust Bank PLC 94,219,866 16,309,742 2.026%
Zenith Bank PLC 96,022,692 14,364,899 1.784%

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

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