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

iShares MSCI Frontier 100 ETF

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FM:US

38.5100 USD 0.2500 0.64%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 38.8500 High - Low: 38.8500 - 38.4100 Primary Exchange: NYSE Arca
Volume: 300,449 52-Week Range: 31.1900 - 39.6600 Beta vs M1FM100: 0.9904

ETF Chart for FM

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  • FM:US 38.5100
  • 1D
  • 1M
  • 1Y
38.7600
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 2014-09-19) 38.8200
Assets (M) (on 2014-09-19) 821.0657
Shares out (M) 21.15
Market Cap (M) 814.49
% Premium -0.80
Average 52-Week % Premium 0.9427
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) 2.32%

Performance for FM

1-Month -0.54% 1-Year +24.78%
3-Month +5.80% 3-Year -
Year To Date +16.71% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 09/18/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,577,538 50,276,128 6.120%
Kuwait Finance House KSCP 13,025,439 38,570,365 4.695%
Mobile Telecommunications Co K 15,518,282 35,680,425 4.343%
KazMunaiGas Exploration Produc 1,333,719 23,940,256 2.914%
Nigerian Breweries PLC 21,692,286 23,575,688 2.870%
YPF SA 623,502 22,776,528 2.773%
Masraf Al Rayan 1,104,876 17,416,346 2.120%
Guaranty Trust Bank PLC 98,219,754 17,103,629 2.082%
Emaar Properties PJSC 5,380,983 16,994,351 2.069%
Zenith Bank PLC 96,307,794 14,485,917 1.763%

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

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