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iShares MSCI Frontier 100 ETF (FM)

24.10
Delayed Data
As of Jun 24
 -0.83 / -3.33%
Today’s Change
21.61
Today|||52-Week Range
29.49
-3.17%
Year-to-Date
FM Regular Dividend: FM began trading ex-dividend on 06/22/16. A $0.5087 dividend will be paid to shareholders of record as of 06/24/16.

Investment Objective

The investment seeks to track the investment results of the MSCI Frontier Markets 100 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index 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").

No recent news for iShares MSCI Frontier 100 ETF.

Performance

1 month-4.66% 3 years-0.74%
3 months-0.52% 5 years--
1 year-13.76% Since inception+3.79%
Data through 06/25/2016

Quote Details

Previous close$24.93
Open day’s range24.03 – 24.90
Net asset value (NAV)24.27 (06/24/2016)
Daily volume110,688
Average volume (3 months)365,111
Data as of 06/24/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 FMCategory
Performance 5-yr return---5.57%
Expense Gross exp ratio0.79%0.58%
Risk 5 year sharpe ratio---0.22
Net assets$428.5M$1.2B
Average market cap$2.7B$17.9B
Average P/E9.813.2
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.91%
-- 4.42%
YPF YPF SA4.01%
-- 3.22%
-- 3.00%
GGAL Grupo Financiero Galicia SA2.67%
-- 2.65%
BMA Banco Macro SA2.53%
-- 2.20%
-- 2.10%

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