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

iShares MSCI Frontier 100 ETF

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FM:US

29.0096 USD 0.0896 0.31%

As of 10:17:14 ET on 12/19/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 28.9500 High - Low: 29.0300 - 28.7600 Primary Exchange: NYSE Arca
Volume: 39,425 52-Week Range: 27.5300 - 36.1165 Beta vs M1FM100: 1.0228

ETF Chart for FM

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  • FM:US 29.0096
  • 1D
  • 1M
  • 1Y
28.9200
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 2014-12-18) 28.3300
Assets (M) (on 2014-12-18) 471.6204
Shares out (M) 16.65
Market Cap (M) 481.52
% Premium 2.08
Average 52-Week % Premium 0.3834
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) 13.15%

Performance for FM

1-Month -9.69% 1-Year -2.45%
3-Month -17.48% 3-Year -
Year To Date -3.06% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 12/17/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 12,909,127 36,220,647 6.983%
Kuwait Finance House KSCP 11,884,157 27,245,116 5.252%
Mobile Telecommunications Co K 12,686,352 19,751,207 3.808%
KazMunaiGas Exploration Produc 1,234,664 15,741,966 3.035%
Nigerian Breweries PLC 20,978,160 14,820,002 2.857%
YPF SA 583,968 14,266,338 2.750%
Telecom Argentina SA 644,445 12,966,233 2.500%
Safaricom Ltd 81,648,000 12,096,000 2.332%
Maroc Telecom 901,152 11,762,746 2.268%
John Keells Holdings PLC 5,942,832 11,151,869 2.150%

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

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