iShares MSCI Frontier 100 ETF

AMEX: FM trade with eToro
34.48+0.0300+0.09%Vol 196.03K1Y Perf 22.16%
Nov 29th, 2021 16:00
BID33.50 ASK35.58
Open34.62 Previous Close34.45
Price Range Ratio 52W %
77.51 Managed Assets (in ths.)518.32K

Today's Price Range

34.0134.95

52W Range

27.0736.63

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Frontier Markets 100 Index.

Volume Overview
Volume196.03K
Shares Outstanding14.75M
Shares Float14.75M
Trades Count734
Dollar Volume6.82M
Avg. Volume70.41K
Avg. Weekly Volume138.65K
Avg. Monthly Volume84.85K
Avg. Quarterly Volume98.27K
Dividends & Splits
Latest Dividend0.49
Dividend Date10th Jun 2021
Dividend Rate Ann.0.68
Dividend Yield Ann.1.93
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.35
Beta0.71
Standard Deviaton2.45
Managed Assets (in ths.)518.32K
NAV35.14
First Trade Price26.05
PE Ratio17.82
Management Fee0.79
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Frontier ...
Asset ClassPortfolio Multi ...
RegionEmerging-Frontier
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date13th Sep 2012
Alternative Asset Class-
Performance
1 Month
-3.58%
3 Months
0.53%
6 Months
8.47%
1 Year
22.16%
3 Years
24.82%
5 Years
39.64%
10 Years
28.59%

TickerPriceChg.Chg.%
FM34.480.03000.09
AAPL160.243.43002.19
GOOG2 922.2866.16002.32
MSFT336.636.95002.11
XOM61.590.34000.56
WFC49.160.73001.51
JNJ159.750.55000.35
FB338.034.91001.47
GE98.400.56000.57
JPM161.23-0.7000-0.43
Top HoldingsTickerNamePosition
Total Holdings Count 182
Top 1AUBAtlantic Union Bankshares Corporation5.03%
Top 2SCOMProShares UltraPro Short Communication Services Select Sector3.42%
Top 3HPGHOA PHAT GROUP3.34%
Top 4VICVINGROUP2.69%
Top 5KAP.LNJOINT STOCK COMPANY NATIONAL GDR2.54%
Top 6TLVBANCA TRANSILVAN SA2.47%
Top 7IAMI-AM Capital Acquisition Company2.47%
Top 8NBKNATIONAL BANK OF KUWAIT2.24%
Top 9KSPI.LNJSC KASPI KZ GLOBAL SPONSORED REG2.19%
Top 10MSNEmerson Radio Corporation2.04%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

54%46%

Bearish Bullish

55%45%