iShares MSCI Frontier 100 ETF (FM)

34.13
Delayed Data
As of Apr 20
 -0.14 / -0.41%
Today’s Change
28.36
Today|||52-Week Range
36.19
+3.05%
Year-to-Date

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").

Performance

1 month-0.87% 3 years+6.10%
3 months-3.25% 5 years+7.62%
1 year+23.80% Since inception+9.50%
Data through 04/21/2018

Quote Details

Previous close$34.27
Open day’s range34.06 – 34.39
Net asset value (NAV)34.28 (04/20/2018)
Daily volume119,672
Average volume (3 months)234,576
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 FMCategory
Performance 5-yr return+7.62%+4.45%
Expense Gross exp ratio0.79%1.41%
Risk 5 year sharpe ratio0.680.35
Net assets$767.8M$1.7B
Average market cap$4.3B$28.4B
Average P/E15.715.2
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.72%
-- 4.90%
GGAL Grupo Financiero Galicia SA4.38%
-- 3.60%
-- 3.34%
-- 3.23%
BMA Banco Macro SA3.22%
-- 2.75%
-- 2.52%
YPF YPF SA2.48%