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iShares MSCI Frontier 100 ETF (FM)

Delayed Data
As of 6:30pm ET
 -0.11 / -0.38%
Today’s Change
Today|||52-Week Range
FM Regular Dividend: FM began trading ex-dividend on 06/20/17. A $0.2745 dividend will be paid to shareholders of record as of 06/22/17.

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.


1 month+0.77% 3 years-3.02%
3 months+3.74% 5 years--
1 year+18.30% Since inception+7.08%
Data through 06/23/2017

Quote Details

Previous close$28.64
Open day’s range28.49 – 28.80
Net asset value (NAV)28.93 (06/22/2017)
Daily volume113,932
Average volume (3 months)153,675
Data as of 6:30pm ET, 06/23/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+1.20%
Expense Gross exp ratio0.79%1.46%
Risk 5 year sharpe ratio--0.39
Net assets$616.9M$1.4B
Average market cap$3.2B$25.8B
Average P/E12.215.7
Dividend / Share--0.13%


SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.82%
-- 4.39%
-- 4.14%
GGAL Grupo Financiero Galicia SA3.66%
PAM Pampa Energia SA3.49%
-- 3.00%
BMA Banco Macro SA2.97%
-- 2.66%
-- 2.35%