iShares MSCI Frontier 100 ETF (FM)

NYSEARCA: FM · IEX Real-Time Price · USD
33.72 -0.39 (-1.14%)
Jan 24, 2022 4:00 PM EST - Market closed
Assets$502.98M
NAV$34.10
Expense Ratio0.79%
PE Ratio17.95
Shares Out14.75M
Dividend (ttm)$0.70
Dividend Yield2.09%
Ex-Dividend DateDec 30, 2021
1-Year Return+14.42%
Volume143,570
Open33.83
Previous Close34.11
Day's Range33.24 - 33.90
52-Week Low28.36
52-Week High28.36
Beta0.73
Holdings190
Inception DateSep 12, 2012

About FM

The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

Asset ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Frontier
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolFM
Index TrackedMSCI Frontier Markets 100 Index

Top 10 Holdings

29.17% of assets
NameSymbolWeight
COMMERCIAL INTERNATIONAL BANKCOMI.CA4.37%
AHLI UNITED BANKN/A4.02%
HOA PHAT GROUPHPG.VN2.99%
CredicorpBAP2.97%
VINGROUPVIC.VN2.86%
SAFARICOMN/A2.81%
VINHOMESVHM.VN2.72%
JSC KASPI KZ GLOBAL SPONSORED REGKAKZF2.47%
BANCA TRANSILVAN SATLV2.01%
MASAN GROUP CORPMSN.VN1.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.00201Jan 5, 2022
Dec 13, 2021$0.21232Dec 17, 2021
Jun 10, 2021$0.49036Jun 16, 2021
Dec 14, 2020$0.18745Dec 18, 2020
Jun 15, 2020$0.63835Jun 19, 2020
Dec 16, 2019$0.1556Dec 20, 2019
Full Dividend History

News

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