FRN

Invesco Frontier Markets ETF

Up$13.82
+$0.14
(+1.02%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

FRN Trading Data

Open

$13.75

Low Price

$13.75

High Price

$13.82

Previous Last Price

$13.68

Bid Size

$0 X 0

Ask Size

$14.26 X 100

FRN Portfolio Data

AUM

$57,444,900

Shares

4,190

PE Ratio

10.99

Price / Book Ratio

1.71

Expense Ratio

0.7

Net Asset Value

$13.71

Volume

Volume

9,526

Avg. Volume (YDT)

31,547

Dollar Volume

$126,412

Weekly Avg. Volume

19,525

Monthly Avg. Volume

38,416

Quarterly Avg. Volume

26,990

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)
8.45%
National Bank of Kuwait SAKP (NBK KK)
6.35%
Copa Holdings SA (CPA)
6.03%
Safaricom PLC (SAFCOM)
5.85%
Guaranty Trust Bank PLC (GUARANTY N)
5.47%
Banca Transilvania SA (TLV)
4.73%
Bank Muscat SAOG (BKMB)
4.19%
Zenith Bank PLC (ZENITHBA N)
3.52%
Attijariwafa Bank (ATW)
3.52%
KAZ Minerals PLC (KAZ.LN)
2.91%

Total FRN Holdings

Total Holdings: 72

MercadoLibre Inc (MELI)
8.45%
National Bank of Kuwait SAKP (NBK KK)
6.35%
Copa Holdings SA (CPA)
6.03%
Safaricom PLC (SAFCOM)
5.85%
Guaranty Trust Bank PLC (GUARANTY N)
5.47%
Banca Transilvania SA (TLV)
4.73%
Bank Muscat SAOG (BKMB)
4.19%
Zenith Bank PLC (ZENITHBA N)
3.52%
Attijariwafa Bank (ATW)
3.52%
KAZ Minerals PLC (KAZ.LN)
2.91%
Vingroup JSC (VIC)
2.8%
Kuwait Finance House KSCP (KFH KK)
2.75%
Dangote Cement PLC (DANGCEM)
2.66%
Equity Group Holdings PLC/Kenya (EQBNK)
2.56%
OMV Petrom SA (SNP)
2.53%
Nestle Nigeria PLC (NESTLE)
2.36%
KCB Group Ltd (KNCB)
2.2%
Maroc Telecom (IAM)
1.91%
Vietnam Dairy Products JSC (VNM)
1.71%
GFH FINANCIAL GROUP BSC (GFH UH)
1.7%
Societatea Nationala de Gaze Naturale ROMGAZ SA (SNG)
1.65%
MTN Nigeria Communications PLC (MTNN)
1.64%
Banque Centrale Populaire (BCP)
1.64%
BRD-Groupe Societe Generale SA (BRD)
1.52%
Vinhomes JSC (VHM)
1.51%
Mobile Telecommunications Co KSC (ZAIN KK)
1.28%
Banco Latinoamericano de Comercio Exterior SA (BLX)
1.2%
Cosumar (CSR)
1.01%
Masan Group Corp (MSN)
0.86%
Agility Public Warehousing Co KSC (AGLTY KK)
0.82%
LafargeHolcim Maroc SA (LHM)
0.79%
Societatea Energetica Electrica SA (EL)
0.65%
Vincom Retail JSC (VRE)
0.63%
Hoa Phat Group JSC (HPG)
0.6%
Ciments du Maroc (CMA)
0.57%
YPF SA ADR (YPF)
0.55%
Bank for Foreign Trade of Vietnam JSC (VCB)
0.53%
Boubyan Bank KSCP (BOUBYAN KK)
0.52%
Societe dExploitation des Ports (MSA)
0.47%
Vietjet Aviation JSC (VJC)
0.47%
No Va Land Investment Group Corp (NVL)
0.46%
Gulf Bank KSCP (GBK KK)
0.45%
Grupo Financiero Galicia SA ADR (GGAL)
0.44%
Mabanee Co SAK (MABANEE KK)
0.42%
Boubyan Petrochemicals Co KSCP (BPCC KK)
0.36%
Saigon Beer Alcohol Beverage Corp (SAB)
0.34%
Pampa Energia SA ADR (PAM)
0.34%
Humansoft Holding Co KSC (HUMANSFT K)
0.3%
Burgan Bank SAK (BURG KK)
0.3%
Arcos Dorados Holdings Inc (ARCO)
0.28%
Label Vie (LBV)
0.28%
National Industries Group Holding SAK (NIND KK)
0.28%
Wafa Assurance (WAA)
0.24%
Warba Bank KSCP (WARBABAN K)
0.24%
Banco Macro SA ADR (BMA)
0.23%
Adecoagro SA (AGRO)
0.2%
Kuwait International Bank KSCP (KIB KK)
0.2%
Telecom Argentina SA ADR (TEO)
0.16%
PetroVietnam Gas JSC (GAS)
0.16%
Ahli United Bank KSCP/Kuwait (ALMUTAHE K)
0.15%
Bao Viet Holdings (BVH)
0.15%
SSI Securities Corp (SSI)
0.14%
PetroVietnam Power Corp (POW)
0.13%
Loma Negra Cia Industrial Argentina SA ADR (LOMA)
0.12%
Transportadora de Gas del Sur SA ADR (TGS)
0.11%
Despegar.com Corp (DESP)
0.1%
Banco BBVA Argentina SA ADR (BBAR)
0.1%
Grupo Supervielle SA ADR (SUPV)
0.06%
Central Puerto SA ADR (CEPU)
0.06%
Cresud SACIF y A ADR (CRESY)
0.05%
SEPLAT Petroleum Development Co Plc (SEPL.LN)
0.02%
PowerShares - Guggenheim Frontier Markets ETF (FRN)
0%

FRN Technicals

Alpha

5.7

Beta

0.64

Leverage

Long

Standard Deviation

0.64

FRN Dividends

Dividend Date

2018-12-24

Latest Dividend

0.237

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.73

FRN Performance

YTD Return

13.46%

1 Year Return

7.55%

3 Year Return

16.62%

5 Year Return

-13.03%

10 Year Return

-22.49%

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…

© 2019 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.