iShares MSCI Frontier 100 ETF (FM)

30.23
Delayed Data
As of May 22
 -0.07 / -0.23%
Today’s Change
27.53
Today|||52-Week Range
39.66
-1.85%
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-2.47% 3 years--
3 months-1.19% 5 years--
1 year-10.46% Since inception+12.13%
Data through 05/23/2015

Quote Details

Previous close$30.30
Open day’s range30.05 – 30.57
Net asset value (NAV)29.99 (05/22/2015)
Daily volume72,714
Average volume (3 months)161,544
Data as of 05/22/2015

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--0.18
Net assets$599.2M$1.8B
Average market cap$3.2B$19.7B
Average P/E10.914.4
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
-- 6.65%
-- 5.01%
-- 4.06%
YPF YPF SA3.14%
-- 2.89%
BMA Banco Macro SA2.74%
-- 2.53%
GGAL Grupo Financiero Galicia SA2.52%
-- 2.46%
TEO Telecom Argentina SA2.37%

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