iShares MSCI Frontier 100 (FM)

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38.71 -0.05  -0.13% NYSE Arca Sep 19, 9:49AM BATS Real time Currency in USD
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FM Price Chart

FM Description

iShares MSCI Frontier 100 is a fund managed by iShares that tracks the MSCI Frontier Markets 100 NR USD index and has 814.96M USD assets under management. The fund has a net expense ratio of 0.79%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Frontier Markets 100 NR USD

FM Key Info

Expense Ratio (5-30-14) 0.79%
Assets Under Management (9-15-14) 814.96M
30-Day Average Volume (9-18-14) 271278.1
Net Asset Value (9-18-14) 38.82
Discount or Premium to NAV (9-15-14) 0.42%
Turnover Ratio (8-31-13) 18.00%

FM Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.05% 99.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.65% 0.65% 0.00%
As of Sept. 17, 2014
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FM Top 10 Holdings

Name % Weight Price Chg %
National Bank of Kuwait SAK 6.15% -- --
Kuwait Finance House 4.72% -- --
Mobile Telecommunications Co KSC 4.37% -- --
JSC KazMunaiGas Exploration Production GDR 2.92% -- --
Nigerian Breweries PLC 2.86% -- --
YPF Sociedad Anonima ADR 2.81% 36.30 -0.63%
Guaranty Trust Bank PLC 2.10% -- --
Masraf Al Rayan QSC 2.09% -- --
Emaar Properties PJSC 1.98% -- --
Zenith Bank PLC 1.75% -- --
As of Sept. 17, 2014
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FM Risk Info

Beta --
Max Drawdown (9-12-12 to 9-18-14) 10.71%
30 Day Average Volatility 7.58%

FM Performance

  Returns Total Returns
1M 0.03% 0.03%
3M 2.65% 4.98%
6M 10.10% 12.59%
1Y 21.54% 24.54%
3Y -- --
5Y -- --
As of Sept. 18, 2014

FM Flows

1M 51.55M
3M 39.22M
6M 192.45M
YTD 290.10M
1Y 408.94M
3Y --
5Y --
As of Aug. 31, 2014
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