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

iShares MSCI Frontier 100 ETF

+ Add to Watchlist

FM:US

37.8400 USD 0.0200 0.05%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 37.9700 High - Low: 38.0495 - 37.6800 Primary Exchange: NYSE Arca
Volume: 326,610 52-Week Range: 31.5300 - 39.6600 Beta vs M1FM100: 0.9880

ETF Chart for FM

No chart data available.
  • FM:US 37.8400
  • 1D
  • 1M
  • 1Y
37.8600
Interactive FM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 38.3000
Assets (M) (on 2014-09-29) 810.0439
Shares out (M) 21.15
Market Cap (M) 800.32
% Premium -1.15
Average 52-Week % Premium 0.8846
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) 2.36%

Performance for FM

1-Month -0.73% 1-Year +23.26%
3-Month +4.10% 3-Year -
Year To Date +14.74% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 09/29/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 14,577,538 49,586,905 6.113%
Kuwait Finance House KSCP 13,025,439 37,977,677 4.682%
Mobile Telecommunications Co K 15,518,282 35,550,386 4.383%
Nigerian Breweries PLC 21,692,286 23,503,511 2.898%
YPF SA 623,502 22,994,754 2.835%
KazMunaiGas Exploration Produc 1,333,719 22,593,200 2.785%
Guaranty Trust Bank PLC 98,219,754 17,848,857 2.201%
Masraf Al Rayan 1,104,876 16,869,494 2.080%
Emaar Properties PJSC 5,380,983 16,775,510 2.068%
Zenith Bank PLC 96,307,794 14,363,753 1.771%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil