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

iShares MSCI Frontier 100 ETF

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FM:US

38.9000 USD 0.0100 0.03%

As of 10:21:22 ET on 07/22/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 39.0800 High - Low: 39.0800 - 38.8500 Primary Exchange: NYSE Arca
Volume: 158,301 52-Week Range: 29.5900 - 39.6600 Beta vs M1FM100: 0.9869

ETF Chart for FM

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  • FM:US 38.9000
  • 1D
  • 1M
  • 1Y
38.8900
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 2014-07-21) 38.1900
Assets (M) (on 2014-07-21) 748.6209
Shares out (M) 19.60
Market Cap (M) 762.24
% Premium 1.83
Average 52-Week % Premium 1.0765
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) 2.30%

Performance for FM

1-Month +6.16% 1-Year +27.22%
3-Month +3.56% 3-Year -
Year To Date +17.86% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 07/17/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 13,509,216 46,393,838 6.058%
Kuwait Finance House 12,214,680 34,596,368 4.517%
Mobile Telecommunications Co K 14,469,216 32,785,620 4.281%
Masraf Al Rayan 1,587,376 24,068,989 3.143%
Nigerian Breweries PLC 20,759,152 22,602,271 2.951%
Emaar Properties PJSC 7,732,424 20,946,521 2.735%
YPF SA 510,944 18,256,029 2.384%
KazMunaiGas Exploration Produc 1,093,656 17,607,862 2.299%
Guaranty Trust Bank PLC 89,740,168 16,633,950 2.172%
DP World Ltd 717,488 14,270,836 1.863%

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

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