FRN

Invesco Frontier Markets ETF

Down$14.38
$-0.10
(-0.69%)
As of 1:20:28 PM EDT | 1/24/20  |  Market Open

FRN Trading Data

Open

$14.43

Low Price

$14.38

High Price

$14.45

Previous Last Price

$14.48

Bid Size

$14.34 X 1000

Ask Size

$14.37 X 200

FRN Portfolio Data

AUM

$63,277,200

Shares

4,340

PE Ratio

10.5

Price / Book Ratio

1.78

Expense Ratio

0.7

Net Asset Value

$14.58

Volume

Volume

9,251

Avg. Volume (YDT)

45,203

Dollar Volume

$658,588

Weekly Avg. Volume

32,190

Monthly Avg. Volume

41,722

Quarterly Avg. Volume

35,540

FRN Fund Description

The Invesco Frontier Markets ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the BNY Mellon New Frontier Index. FRN seeks opportunities based on an evaluation of gross domestic product growth, per capital income growth, experienced and expected inflation rates, privatization of infrastructure and social inequalities. On April 17, 2015, Guggenheim Frontier Markets ETF (FRN) revised its benchmark methodology to include local securities, in addition to those currently available in the form of American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A 15% country cap was placed on the three largest countries within the eligible country list (Kuwait, Nigeria, Argentina) and a 10% country cap was placed on all other eligible countries. Eligible constituents must have a minimum market cap of $250M and a three-month minimum ADV of greater than $500k USD. FRN is rebalanced quarterly

FRN Chart

FRN Summary

Fund Family

Invesco

Tracks This Index

Invesco Frontier Markets ETF

Inception Date

2008-06-12

Asset Class

Equity

Asset Class Size

International

FRN Classification

Region (General)

Emerging-Frontier

Region (Specific)

Sector

Equity Index

Leveraged Family

FRN Holdings

Top 10 Holdings

MercadoLibre Inc (MELI)
10.86%
Ahli United Bank BSC (AUB)
8.2%
Copa Holdings SA (CPA)
8.07%
Bank Muscat SAOG (BKMB)
5.66%
Safaricom PLC (SAFCOM)
5.19%
KAZ Minerals PLC (KAZ.LN)
5.17%
Guaranty Trust Bank PLC (GUARANTY N)
4.74%
Banca Transilvania SA (TLV)
4.64%
Attijariwafa Bank (ATW)
3.62%
Zenith Bank PLC (ZENITHBA N)
3.14%

Total FRN Holdings

Total Holdings: 52

MercadoLibre Inc (MELI)
10.86%
Ahli United Bank BSC (AUB)
8.2%
Copa Holdings SA (CPA)
8.07%
Bank Muscat SAOG (BKMB)
5.66%
Safaricom PLC (SAFCOM)
5.19%
KAZ Minerals PLC (KAZ.LN)
5.17%
Guaranty Trust Bank PLC (GUARANTY N)
4.74%
Banca Transilvania SA (TLV)
4.64%
Attijariwafa Bank (ATW)
3.62%
Zenith Bank PLC (ZENITHBA N)
3.14%
MTN Nigeria Communications PLC (MTNN)
3.13%
Equity Group Holdings PLC/Kenya (EQBNK)
2.89%
Vingroup JSC (VIC)
2.42%
OMV Petrom SA (SNP)
2.41%
KCB Group Ltd (KNCB)
2.25%
Dangote Cement PLC (DANGCEM)
2.21%
Maroc Telecom (IAM)
2.06%
Nestle Nigeria PLC (NESTLE)
1.86%
Banque Centrale Populaire (BCP)
1.81%
Banco Latinoamericano de Comercio Exterior SA (BLX)
1.73%
BRD-Groupe Societe Generale SA (BRD)
1.52%
Societatea Nationala de Gaze Naturale ROMGAZ SA (SNG)
1.47%
GFH FINANCIAL GROUP BSC (GFH UH)
1.38%
Vietnam Dairy Products JSC (VNM)
1.23%
Vinhomes JSC (VHM)
1.21%
Cosumar (CSR)
1.1%
YPF SA ADR (YPF)
0.93%
Grupo Financiero Galicia SA ADR (GGAL)
0.84%
Vietjet Aviation JSC (VJC)
0.81%
Hoa Phat Group JSC (HPG)
0.8%
Societe dExploitation des Ports (MSA)
0.58%
Arcos Dorados Holdings Inc (ARCO)
0.53%
Vincom Retail JSC (VRE)
0.5%
Pampa Energia SA ADR (PAM)
0.5%
Banco Macro SA ADR (BMA)
0.47%
Masan Group Corp (MSN)
0.46%
Bank for Foreign Trade of Vietnam JSC (VCB)
0.45%
Despegar.com Corp (DESP)
0.43%
Adecoagro SA (AGRO)
0.4%
No Va Land Investment Group Corp (NVL)
0.38%
Label Vie (LBV)
0.32%
Telecom Argentina SA ADR (TEO)
0.25%
Saigon Beer Alcohol Beverage Corp (SAB)
0.24%
Loma Negra Cia Industrial Argentina SA ADR (LOMA)
0.24%
Banco BBVA Argentina SA ADR (BBAR)
0.21%
Transportadora de Gas del Sur SA ADR (TGS)
0.15%
Bank for Investment and Development of Vietnam JSC (BID)
0.15%
PetroVietnam Gas JSC (GAS)
0.12%
Bao Viet Holdings (BVH)
0.11%
SSI Securities Corp (SSI)
0.1%
PetroVietnam Power Corp (POW)
0.08%
Invesco - Guggenheim Frontier Markets ETF (FRN)
0%

FRN Technicals

Alpha

2.91

Beta

0.68

Leverage

Long

Standard Deviation

0.47

FRN Dividends

Dividend Date

2019-12-23

Latest Dividend

0.455

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

3.12

FRN Performance

YTD Return

0.73%

1 Year Return

14.04%

3 Year Return

15.84%

5 Year Return

10.11%

10 Year Return

-20.61%

FRN Related Articles

ETFs To Access The Frontier Markets

ETFs To Access The Frontier Markets

Corporations are taking a closer look at frontier markets for investment opportunities. Retail investors can also tap into the pre-emerging…

Defining Frontier Market ETFs

Defining Frontier Market ETFs

Investors have been looking past developing economies toward supposedly riskier frontier markets. With exchange traded funds, anyone can access less…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.