FRN

Invesco Frontier Markets ETF

Up$13.99
+$0.14
(+1.01%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

FRN Trading Data

Open

$13.99

Low Price

$13.93

High Price

$14.01

Previous Last Price

$13.85

Bid Size

$0 X 0

Ask Size

$0 X 0

FRN Portfolio Data

AUM

$58,978,400

Shares

4,240

PE Ratio

11.52

Price / Book Ratio

1.92

Expense Ratio

0.7

Net Asset Value

$13.91

Volume

Volume

16,000

Avg. Volume (YDT)

31,701

Dollar Volume

$522,917

Weekly Avg. Volume

19,500

Monthly Avg. Volume

17,945

Quarterly Avg. Volume

22,511

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)
9.41%
National Bank of Kuwait SAKP (NBK KK)
6.63%
Copa Holdings SA (CPA)
6.17%
Safaricom PLC (SAFCOM)
5.87%
Guaranty Trust Bank PLC (GUARANTY N)
5.4%
Banca Transilvania SA (TLV)
4.63%
Attijariwafa Bank (ATW)
3.57%
Kuwait Finance House KSCP (KFH KK)
3.41%
Zenith Bank PLC (ZENITHBA N)
3.3%
Bank Muscat SAOG (BKMB)
3.29%

Total FRN Holdings

Total Holdings: 70

MercadoLibre Inc (MELI)
9.41%
National Bank of Kuwait SAKP (NBK KK)
6.63%
Copa Holdings SA (CPA)
6.17%
Safaricom PLC (SAFCOM)
5.87%
Guaranty Trust Bank PLC (GUARANTY N)
5.4%
Banca Transilvania SA (TLV)
4.63%
Attijariwafa Bank (ATW)
3.57%
Kuwait Finance House KSCP (KFH KK)
3.41%
Zenith Bank PLC (ZENITHBA N)
3.3%
Bank Muscat SAOG (BKMB)
3.29%
Dangote Cement PLC (DANGCEM)
2.95%
Vingroup JSC (VIC)
2.89%
Equity Group Holdings PLC/Kenya (EQBNK)
2.71%
KAZ Minerals PLC (KAZ.LN)
2.66%
OMV Petrom SA (SNP)
2.45%
Nestle Nigeria PLC (NESTLE)
2.44%
KCB Group Ltd (KNCB)
2.06%
Maroc Telecom (IAM)
1.94%
GFH FINANCIAL GROUP BSC (GFH UH)
1.71%
Banque Centrale Populaire (BCP)
1.66%
Vietnam Dairy Products JSC (VNM)
1.59%
Vinhomes JSC (VHM)
1.46%
Societatea Nationala de Gaze Naturale ROMGAZ SA (SNG)
1.45%
BRD-Groupe Societe Generale SA (BRD)
1.41%
Mobile Telecommunications Co KSC (ZAIN KK)
1.3%
Banco Latinoamericano de Comercio Exterior SA (BLX)
1.15%
Cosumar (CSR)
1.04%
LafargeHolcim Maroc SA (LHM)
0.99%
Masan Group Corp (MSN)
0.85%
Agility Public Warehousing Co KSC (AGLTY KK)
0.85%
Societatea Energetica Electrica SA (EL)
0.75%
Vincom Retail JSC (VRE)
0.7%
Hoa Phat Group JSC (HPG)
0.65%
YPF SA ADR (YPF)
0.62%
Grupo Financiero Galicia SA ADR (GGAL)
0.62%
Ciments du Maroc (CMA)
0.58%
Boubyan Bank KSCP (BOUBYAN KK)
0.54%
Gulf Bank KSCP (GBK KK)
0.49%
Bank for Foreign Trade of Vietnam JSC (VCB)
0.49%
Societe d'Exploitation des Ports (MSA)
0.48%
No Va Land Investment Group Corp (NVL)
0.47%
Vietjet Aviation JSC (VJC)
0.44%
Mabanee Co SAK (MABANEE KK)
0.43%
Saigon Beer Alcohol Beverage Corp (SAB)
0.38%
Pampa Energia SA ADR (PAM)
0.37%
Boubyan Petrochemicals Co KSCP (BPCC KK)
0.36%
Burgan Bank SAK (BURG KK)
0.35%
Banco Macro SA ADR (BMA)
0.34%
National Industries Group Holding SAK (NIND KK)
0.32%
Humansoft Holding Co KSC (HUMANSFT K)
0.3%
Arcos Dorados Holdings Inc (ARCO)
0.28%
Label Vie (LBV)
0.27%
Warba Bank KSCP (WARBABAN K)
0.24%
Wafa Assurance (WAA)
0.24%
Kuwait International Bank KSCP (KIB KK)
0.21%
Adecoagro SA (AGRO)
0.2%
Ahli United Bank KSCP/Kuwait (ALMUTAHE K)
0.17%
Telecom Argentina SA ADR (TEO)
0.16%
Bao Viet Holdings (BVH)
0.16%
PetroVietnam Gas JSC (GAS)
0.16%
SSI Securities Corp (SSI)
0.15%
Transportadora de Gas del Sur SA ADR (TGS)
0.13%
Banco BBVA Argentina SA ADR (BBAR)
0.13%
PetroVietnam Power Corp (POW)
0.12%
Loma Negra Cia Industrial Argentina SA ADR (LOMA)
0.11%
Despegar.com Corp (DESP)
0.1%
Grupo Supervielle SA ADR (SUPV)
0.08%
Central Puerto SA ADR (CEPU)
0.08%
Cresud SACIF y A ADR (CRESY)
0.07%
PowerShares Frontier Markets Portfolio ETF (FRN)
0%

FRN Technicals

Alpha

2.74

Beta

0.63

Leverage

Long

Standard Deviation

0.51

FRN Dividends

Dividend Date

2018-12-24

Latest Dividend

0.237

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.7

FRN Performance

YTD Return

14.86%

1 Year Return

3.48%

3 Year Return

20.92%

5 Year Return

-17.22%

10 Year Return

-14.85%

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