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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

30.2300 USD 0.0700 0.23%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 30.3700 High - Low: 30.5700 - 30.0500 Primary Exchange: NYSE Arca
Volume: 72,714 52-Week Range: 27.5300 - 36.1165 Beta vs M1FM100: 0.9734

ETF Chart for FM

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  • FM:US 30.2300
  • 1D
  • 1M
  • 1Y
30.3000
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 2015-05-22) 29.9900
Assets (M) (on 2015-05-21) 592.5122
Shares out (M) 19.70
Market Cap (M) 595.53
% Premium 0.80
Average 52-Week % Premium 0.3575
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) 12.58%

Performance for FM

1-Month -2.89% 1-Year -8.71%
3-Month -2.17% 3-Year -
Year To Date -1.85% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 05/22/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 14,117,283 38,747,834 6.547%
Kuwait Finance House KSCP 13,719,080 28,581,417 4.829%
Mobile Telecommunications Co K 15,392,004 22,904,768 3.870%
YPF SA 626,854 17,934,293 3.030%
Nigerian Breweries PLC 22,360,288 17,218,712 2.909%
Banco Macro SA 302,592 16,073,687 2.716%
KazMunaiGas Exploration Produc 1,360,088 15,300,990 2.585%
Grupo Financiero Galicia SA 696,198 14,982,181 2.531%
Telecom Argentina SA 691,864 14,370,015 2.428%
Safaricom Ltd 81,636,800 13,592,149 2.297%

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

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