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

iShares MSCI Frontier 100 ETF

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FM:US

38.6500 USD 0.0300 0.08%

As of 16:15:02 ET on 08/21/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 38.6800 High - Low: 38.7000 - 38.5800 Primary Exchange: NYSE Arca
Volume: 178,940 52-Week Range: 29.5900 - 39.6600 Beta vs M1FM100: 0.9873

ETF Chart for FM

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  • FM:US 38.6500
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38.6800
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 2014-08-20) 38.1200
Assets (M) (on 2014-08-20) 790.9016
Shares out (M) 20.75
Market Cap (M) 801.99
% Premium 1.47
Average 52-Week % Premium 1.0289
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) 2.31%

Performance for FM

1-Month -0.95% 1-Year +24.90%
3-Month +7.92% 3-Year -
Year To Date +17.22% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 08/19/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,301,842 50,394,087 6.356%
Kuwait Finance House 12,931,337 37,818,921 4.770%
Mobile Telecommunications Co K 15,318,169 35,623,649 4.493%
Nigerian Breweries PLC 22,422,105 24,836,581 3.133%
KazMunaiGas Exploration Produc 1,265,489 22,753,492 2.870%
Masraf Al Rayan 1,393,251 21,350,160 2.693%
Emaar Properties PJSC 6,785,475 19,027,890 2.400%
YPF SA 573,647 18,930,351 2.388%
Guaranty Trust Bank PLC 92,437,930 16,650,807 2.100%
Zenith Bank PLC 94,206,660 14,242,908 1.796%

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

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