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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

29.8900 USD 0.0700 0.23%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 29.6500 High - Low: 29.8900 - 29.6100 Primary Exchange: NYSE Arca
Volume: 290,820 52-Week Range: 27.5300 - 36.1165 Beta vs M1FM100: 0.9711

ETF Chart for FM

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  • FM:US 29.8900
  • 1D
  • 1M
  • 1Y
29.9600
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 2015-01-30) 29.3400
Assets (M) (on 2015-01-30) 551.6026
Shares out (M) 18.80
Market Cap (M) 561.93
% Premium 1.87
Average 52-Week % Premium 0.3714
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) 12.73%

Performance for FM

1-Month -2.95% 1-Year +0.01%
3-Month -8.98% 3-Year -
Year To Date -2.95% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 01/29/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 12,797,536 39,036,714 7.033%
Kuwait Finance House KSCP 11,756,016 30,679,994 5.527%
Mobile Telecommunications Co K 14,394,032 25,368,231 4.570%
Nigerian Breweries PLC 20,506,432 15,432,730 2.780%
KazMunaiGas Exploration Produc 1,273,512 14,072,308 2.535%
YPF SA 595,208 13,689,784 2.466%
Telecom Argentina SA 657,248 12,790,046 2.304%
Maroc Telecom 966,320 12,641,975 2.277%
Safaricom Ltd 77,907,200 11,985,723 2.159%
Agility Public Warehousing Co 4,118,704 11,027,881 1.987%

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

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