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.
FRN ETF Info
| 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 |
FRN Stock Chart More Charts
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 Top Holdings
| Symbol | Company | % of Total |
| MELI | MercadoLibre Inc | 7.22% |
| GUARANTY N | Guaranty Trust Bank PLC | 6.42% |
| CPA | Copa Holdings SA | 6.36% |
| SAFCOM | Safaricom PLC | 5.7% |
| KAZ.LS | KAZ Minerals PLC | 4.48% |
| NBK | National Bank of Kuwait SAKP | 4.31% |
| ZENITHBA N | Zenith Bank PLC | 4.06% |
| BKMB | Bank Muscat SAOG | 3.3% |
| TLV | Banca Transilvania SA | 3.28% |
| ATW | Attijariwafa Bank | 3.03% |
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
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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