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

iShares MSCI Frontier 100 ETF

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FM:US

35.2300 USD 0.3300 0.95%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI Frontier 100 ETF (FM)

Open: 35.0400 High - Low: 35.3290 - 35.0000 Primary Exchange: NYSE Arca
Volume: 72,836 52-Week Range: 32.5601 - 39.6600 Beta vs M1FM100: 1.0132

ETF Chart for FM

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  • FM:US 35.2300
  • 1D
  • 1M
  • 1Y
34.9000
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 2014-11-26) 35.6400
Assets (M) (on 2014-11-26) 630.8069
Shares out (M) 17.70
Market Cap (M) 623.57
% Premium -1.15
Average 52-Week % Premium 0.5457
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) 2.53%

Performance for FM

1-Month -5.22% 1-Year +10.58%
3-Month -7.80% 3-Year -
Year To Date +6.77% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for FM

Filing Date: 11/25/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 12,860,715 42,427,101 6.476%
Kuwait Finance House KSCP 11,876,081 29,792,231 4.548%
Mobile Telecommunications Co K 13,610,610 28,063,113 4.284%
YPF SA 620,111 21,871,315 3.339%
KazMunaiGas Exploration Produc 1,341,086 20,116,290 3.071%
Nigerian Breweries PLC 20,342,537 18,401,378 2.809%
Telecom Argentina SA 677,242 14,858,689 2.268%
Banco Macro SA 301,229 13,293,236 2.029%
Safaricom Ltd 86,016,000 12,900,020 1.969%
Maroc Telecom 949,345 12,408,440 1.894%

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

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