iShares MSCI Frontier 100 ETF (FM)

Data as of Oct 20
 +0.13 / +0.36%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of frontier market equities. The fund seeks to track the investment results of the MSCI Frontier Markets 100 Index, which is designed to measure equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI. It generally invests at least 80% of the fund's assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The fund is non-diversified.


1 month-6.08% 3 years--
3 months-5.37% 5 years--
1 year+17.82% Since inception+20.92%
Data through 10/18/2014

Quote Details

Previous close$36.04
Open day’s range35.83 – 36.28
Net asset value (NAV)36.31 (10/17/2014)
Daily volume175,832
Average volume (3 months)266,854
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+3.29%
Expense Gross exp ratio0.79%0.59%
Risk 5 year sharpe ratio--0.27
Net assets$810.5M$2.0B
Average market cap$4.7B$19.0B
Average P/E12.313.1
Dividend / Share--0.35%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- National Bank of Kuwait SAK6.10%
-- Kuwait Finance House4.62%
-- Mobile Telecommunications Co KSC4.38%
-- JSC KazMunaiGas Exploration Production GDR2.87%
-- Nigerian Breweries PLC2.87%
YPF YPF Sociedad Anonima ADR2.84%
-- Guaranty Trust Bank PLC2.20%
-- Emaar Properties PJSC2.08%
-- Masraf Al Rayan QSC2.08%
-- Zenith Bank PLC1.78%

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