iShares MSCI Frontier 100 ETF (FM)

29.96
Data as of Jan 29
 +0.13 / +0.44%
Today’s Change
27.53
Today|||52-Week Range
39.66
-2.73%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Frontier Markets 100 Index. The underlying index is designed to measure equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund 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. It is non-diversified.

No recent news for iShares MSCI Frontier 100 ETF.

Performance

1 month-2.76% 3 years--
3 months-10.14% 5 years--
1 year-0.30% Since inception+13.27%
Data through 01/29/2015

Quote Details

Previous close$29.83
Open day’s range29.61 – 29.98
Net asset value (NAV)29.64 (01/28/2015)
Daily volume85,269
Average volume (3 months)390,159
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 FMCategory
Performance 5-yr return--+0.37%
Expense Gross exp ratio0.79%0.59%
Risk 5 year sharpe ratio--0.12
Net assets$531.5M$1.8B
Average market cap$3.3B$17.5B
Average P/E10.312.9
Dividend / Share--0.36%

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 SAK6.91%
-- Kuwait Finance House4.93%
-- Mobile Telecommunications Co KSC4.42%
-- Nigerian Breweries PLC3.25%
-- JSC KazMunaiGas Exploration Production GDR3.12%
YPF YPF Sociedad Anonima ADR2.70%
TEO Telecom Argentina SA ADR2.17%
BMA Macro Bank Inc ADR2.13%
-- Maroc Telecom SA2.11%
-- Safaricom Ltd2.07%

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