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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

30.7000 USD 0.9600 3.23%

As of 20:04:03 ET on 04/01/2015.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 30.1400 High - Low: 30.8600 - 29.8000 Primary Exchange: NYSE Arca
Volume: 652,091 52-Week Range: 27.5300 - 36.1165 Beta vs M1FM100: 0.9639

ETF Chart for FM

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  • FM:US 30.7000
  • 1D
  • 1M
  • 1Y
29.7400
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 2015-04-01) 30.2000
Assets (M) (on 2015-04-01) 581.4401
Shares out (M) 19.25
Market Cap (M) 590.98
% Premium 1.66
Average 52-Week % Premium 0.2240
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) 12.39%

Performance for FM

1-Month +0.29% 1-Year -5.58%
3-Month -0.32% 3-Year -
Year To Date -0.32% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 03/19/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 13,901,349 38,816,107 6.690%
Kuwait Finance House KSCP 13,241,151 30,479,532 5.253%
Mobile Telecommunications Co K 14,765,520 24,596,902 4.239%
Banco Macro SA 294,525 19,129,399 3.297%
YPF SA 609,455 17,473,075 3.011%
Grupo Financiero Galicia SA 675,290 17,233,401 2.970%
Telecom Argentina SA 672,980 17,208,099 2.966%
KazMunaiGas Exploration Produc 1,303,995 17,147,534 2.955%
Nigerian Breweries PLC 21,538,055 14,174,755 2.443%
Safaricom Ltd 79,772,000 13,801,685 2.379%

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

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