Invesco Frontier Markets ETF (FRN) ETF

Invesco Frontier Markets ETF (FRN) ETF Bio

The investment objective of the Invesco Frontier Markets ETF seeks investment results that correspond generally to the performance of an equity index called BNY Mellon New Frontier Index. The Fund will invest at least 80% of its total assets in American depositary receipts, global depositary receipts ("GDRs") and ordinary share classes of equity securities listed on exchanges in Frontier market countries that comprise the index.

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Issuer Invesco
Expense Ratio 0.7%
Underlying Index BNY Mellon New Frontier Index
Asset Class Equity
Sector Emerging Markets Equities ETFs
Assets Under Management (AUM) 54.14M
Net Asset Value (NAV) $13.40
Options? Yes
Total Holdings 70
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FRN Price/Volume Stats

Current price $13.40
Prev. close $13.36
Day low $13.36
Day high $13.43
50-day MA $12.77
200-day MA $13.52
52-week high $16.62
52-week low $11.94
Volume 23,300
Avg. volume 42,353
Dividend yield 1.77%

FRN Returns

1-mo 5.76%
3-mo 5.54%
6-mo 1.92%
1-year -13.77%
3-year 46.79%
5-year 1.96%
YTD 10.02%
2018 -16.34%
2017 33.19%
2016 12.48%
2015 -21.43%
2014 -11.79%

FRN Dividends

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