iShares MSCI Frontier 100 ETF (FM)

29.22
BATS BZX Real-Time Price
As of 9:35am ET
 +0.23 / +0.79%
Today’s Change
27.53
Today|||52-Week Range
39.32
-5.13%
Year-to-Date
FM Regular Dividend: FM began trading ex-dividend on 06/25/15. A $0.6039 dividend will be paid to shareholders of record as of 06/29/15.

Investment Objective

The investment seeks to track the investment results of the MSCI Frontier Markets 100 Index. The fund seeks to track the investment results of the MSCI Frontier Markets 100 Index (the "underlying 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 (the "Parent Index"). Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. It is non-diversified.

No recent news for iShares MSCI Frontier 100 ETF.

Performance

1 month-0.80% 3 years--
3 months-0.97% 5 years--
1 year-11.40% Since inception+10.81%
Data through 06/30/2015

Quote Details

Previous close$28.99
Open day’s range29.20 – 29.22
Net asset value (NAV)28.76 (06/29/2015)
Daily volume7,900
Average volume (3 months)143,047
Data as of 9:35am ET, 06/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 FMCategory
Performance 5-yr return--+0.18%
Expense Gross exp ratio0.79%0.58%
Risk 5 year sharpe ratio--0.24
Net assets$583.0M$1.8B
Average market cap$3.1B$18.9B
Average P/E10.813.9
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
-- 6.39%
-- 5.03%
-- 3.70%
YPF YPF SA2.91%
-- 2.82%
BMA Banco Macro SA2.51%
-- 2.42%
-- 2.39%
GGAL Grupo Financiero Galicia SA2.33%
TEO Telecom Argentina SA2.27%

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