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

iShares MSCI Frontier 100 ETF

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FM:US

36.9200 USD 0.5500 1.51%

As of 10:36:01 ET on 10/23/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 36.7300 High - Low: 37.0000 - 36.6110 Primary Exchange: NYSE Arca
Volume: 45,311 52-Week Range: 32.0701 - 39.6600 Beta vs M1FM100: 0.9927

ETF Chart for FM

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  • FM:US 36.9200
  • 1D
  • 1M
  • 1Y
36.3700
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 2014-10-22) 36.5400
Assets (M) (on 2014-10-22) 765.6080
Shares out (M) 20.95
Market Cap (M) 773.68
% Premium -0.47
Average 52-Week % Premium 0.7730
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) 2.42%

Performance for FM

1-Month -5.41% 1-Year +14.92%
3-Month -6.36% 3-Year -
Year To Date +10.22% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 10/21/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,439,690 48,448,631 6.348%
Kuwait Finance House KSCP 12,996,123 35,962,983 4.712%
Mobile Telecommunications Co K 15,371,538 34,560,705 4.528%
KazMunaiGas Exploration Produc 1,420,829 22,548,556 2.954%
Nigerian Breweries PLC 21,487,158 21,824,924 2.860%
YPF SA 656,573 21,594,686 2.829%
Guaranty Trust Bank PLC 97,290,962 15,964,188 2.092%
Telecom Argentina SA 724,032 15,153,990 1.986%
Maroc Telecom 1,047,081 14,068,255 1.843%
Bank Muscat SAOG 7,286,410 13,248,018 1.736%

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

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