iShares MSCI Frontier 100 ETF (FM)

Data as of Apr 15
 +0.10 / +0.27%
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 a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. It generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The fund is non-diversified.

No recent news for iShares MSCI Frontier 100 ETF.


1 month+9.14% 3 years--
3 months+10.11% 5 years--
1 year+28.11% Since inception+28.31%
Data through 04/15/2014

Quote Details

Previous close$37.70
Open day’s range37.42 – 37.91
Net asset value (NAV)37.02 (04/14/2014)
Daily volume661,713
Average volume (3 months)276,447
Data as of 3:59pm ET, 04/15/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return--+17.72%
Expense Gross exp ratio0.79%0.61%
Risk 5 year sharpe ratio--0.83
Net assets$596.7M$465.6M
Average market cap$6.2B$25.6B
Average P/E14.613.3
Dividend / Share--0.44%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Emaar Properties PJSC6.15%
-- National Bank of Kuwait SAK6.02%
-- Mobile Telecommunications Company KSC4.67%
-- Kuwait Finance House4.47%
-- Qatar National Bank SAQ3.29%
-- Masraf Al Rayan QSC3.05%
-- Industries Qatar JSC2.83%
-- Nigerian Breweries PLC2.66%
-- Ooredoo QSC2.30%
-- DP World Ltd2.26%

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