iShares MSCI Frontier 100 ETF (FM)

38.45
Data as of Aug 01
 -0.04 / -0.10%
Today’s Change
29.59
Today|||52-Week Range
39.66
+13.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of frontier market equities. The fund seeks to track the investment results of the MSCI Frontier Markets 100 Index, which is designed to measure equity market performance of frontier markets while putting stronger emphasis on tradability compared to the MSCI Frontier Markets IMI. It generally invests at least 80% of the fund's assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The fund is non-diversified.

No recent news for iShares MSCI Frontier 100 ETF.

Performance

1 month+4.73% 3 years--
3 months+3.57% 5 years--
1 year+27.24% Since inception+26.79%
Data through 08/01/2014

Quote Details

Previous close$38.49
Open day’s range38.20 – 38.63
Net asset value (NAV)38.12 (07/31/2014)
Daily volume154,218
Average volume (3 months)389,840
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Miscellaneous region ETFs

 FMCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.79%0.59%
Risk 5 year sharpe ratio--0.64
Net assets$644.3M$460.0M
Average market cap$5.3B$26.0B
Average P/E13.014.5
Dividend / Share--0.44%

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 SAK6.32%
-- Kuwait Finance House4.58%
-- Mobile Telecommunications Co KSC4.35%
-- Nigerian Breweries PLC3.17%
-- Masraf Al Rayan QSC2.99%
-- Emaar Properties PJSC2.63%
-- JSC KazMunaiGas Exploration Production GDR2.27%
YPF YPF Sociedad Anonima ADR2.18%
-- DP World Ltd2.13%
-- Guaranty Trust Bank PLC2.10%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.