Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI Frontier 100 ETF (FM)

24.80
Delayed Data
As of 6:30pm ET
 -0.11 / -0.44%
Today’s Change
21.61
Today|||52-Week Range
26.52
-0.36%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Frontier Markets 100 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI (the "parent index").

No recent news for iShares MSCI Frontier 100 ETF.

Performance

1 month-0.40% 3 years-2.89%
3 months+1.41% 5 years--
1 year+1.67% Since inception+4.19%
Data through 12/08/2016

Quote Details

Previous close$24.91
Open day’s range24.80 – 24.98
Net asset value (NAV)25.09 (12/07/2016)
Daily volume97,869
Average volume (3 months)144,127
Data as of 6:30pm ET, 12/08/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 FMCategory
Performance 5-yr return--+3.68%
Expense Gross exp ratio0.79%1.50%
Risk 5 year sharpe ratio--0.13
Net assets$496.1M$1.2B
Average market cap$2.9B$21.6B
Average P/E12.015.4
Dividend / Share--0.10%

Competitors

ADRE BLDRS Emerging Markets 50 ADR Index Fund
SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.24%
-- 4.55%
-- 3.80%
YPF YPF SA3.08%
BMA Banco Macro SA3.01%
-- 2.98%
GGAL Grupo Financiero Galicia SA2.89%
-- 2.55%
-- 2.43%
-- 2.38%