iShares MSCI Frontier 100 ETF (FM)

29.03
Data as of Dec 19
 +0.11 / +0.38%
Today’s Change
27.53
Today|||52-Week Range
39.66
-13.96%
Year-to-Date
FM Combined Dividend: FM began trading ex-dividend on 12/17/14. A combined dividend of 2.977414000000000 will be paid to shareholders of record as of 12/19/14.

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.

Performance

1 month-11.39% 3 years--
3 months-18.88% 5 years--
1 year-2.44% Since inception+11.93%
Data through 12/20/2014

Quote Details

Previous close$28.92
Open day’s range28.76 – 29.36
Net asset value (NAV)28.51 (12/19/2014)
Daily volume598,311
Average volume (3 months)352,868
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 FMCategory
Performance 5-yr return--+3.29%
Expense Gross exp ratio0.79%0.60%
Risk 5 year sharpe ratio--0.21
Net assets$622.3M$1.9B
Average market cap$3.7B$18.8B
Average P/E10.813.4
Dividend / Share--0.35%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- National Bank of Kuwait SAK7.19%
-- Kuwait Finance House5.03%
-- Mobile Telecommunications Co KSC4.29%
YPF YPF Sociedad Anonima ADR3.28%
-- Nigerian Breweries PLC3.26%
-- JSC KazMunaiGas Exploration Production GDR3.21%
-- Banco do Brasil SA BB Brasil2.53%
TEO Telecom Argentina SA ADR2.39%
-- Safaricom Ltd2.11%
-- Agility The Public Warehousing Co2.02%

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