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FM - iShares MSCI Frontier 100 ETF

Stock Price: $30.80 USD -0.06 (-0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $447.62M
NAV $30.87
Expense Ratio 0.79%
PE Ratio 11.77
Beta (5Y) 0.71
Dividend (ttm) $0.83
Dividend Yield 2.67%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $30.80
Previous Close $30.86
Change ($) -0.06
Change (%) -0.19%
Day's Open 30.75
Day's Range 30.70 - 31.00
Day's Volume 30,584
52-Week Range 20.64 - 31.00

Fund Description

The investment seeks to track the investment results of the MSCI Frontier and Emerging Markets Select Index composed primarily of frontier market equities along with select emerging market equities. 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 90% 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 Class
Portfolio-Multi Asset
Emerging Markets
Inception Date
Sep 12, 2012
Ticker Symbol
Index Tracked
MSCI Frontier Markets 100 Index

Top 10 Holdings

36.68% of assets
National Bank of Kuwait SAKNBK.6.32%
Ahli United Bank BSCAUB.5.18%
Safaricom PLCCBI.MI4.88%
Maroc Telecom SAIAM.3.71%
Kuwait Finance House KSCKFH.3.64%
Banca Transilvania SATLV.3.40%
Attijariwafa Bank SA Registered SharesATW.2.60%
Vingroup JSCVIC.VN2.55%
National Atomic Co Kazatomprom JSC ADRKAP.L2.28%
Mobile Telecommunications Co KSCZAIN.2.12%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.187Dec 18, 2020
Jun 15, 2020$0.638Jun 19, 2020
Dec 16, 2019$0.156Dec 20, 2019
Jun 17, 2019$0.793Jun 21, 2019
Dec 18, 2018$0.317Dec 24, 2018
Jun 19, 2018$0.8053Jun 25, 2018
Full Dividend History


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Nearby support and resistance levels on charts of frontier markets such as Vietnam and Nigeria suggest the potential for a move higher.

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4 months ago - Investopedia

Index funds offer investors the opportunity for diversified growth. With the S&P 500 and Dow Jones up so much in 2020, here are 7 others.

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4 months ago - InvestorPlace

Your IRA is a great place for long-term growth. And these five funds could be the best ETFs for it.

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1 year ago - InvestorPlace

Vietnam offers some enticing opportunities for investors, and ETFs provide an extra level of safety versus the swings of individual company stocks.

Other tickers mentioned: BBRC, FRN, VNM
1 year ago - Investopedia