Invesco Frontier Markets ETF (FRN)

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13.97 +0.14  +1.01% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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FRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.97% -4.71% -4.45% 77
3M -13.28% -12.17% -10.04% 95
6M -4.65% -3.44% -4.50% 38
YTD -5.93% -4.33% -6.29% 32
1Y 6.18% 7.70% 7.69% 62
3Y 4.83% 5.08% 4.89% 51
5Y 1.14% 1.18% 4.79% 94
10Y -2.96% -2.70% 2.02% 100
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

FRN Asset Allocation

Type % Net % Long % Short
Cash -2.46% 0.02% 2.49%
Stock 101.1% 101.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.32% 1.32% 0.00%
As of June 22, 2018

FRN Region Exposure

Americas 22.44%
North America 9.48%
Latin America 12.96%
Greater Europe 65.27%
United Kingdom 7.21%
Europe Developed 0.00%
Europe Emerging 9.69%
Africa/Middle East 48.36%
Greater Asia 12.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 12.29%
Market Classification
% Developed Markets 33.47%
% Emerging Markets 66.53%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 10.45%
Communication Services 12.38%
Consumer Cyclical 5.77%
Consumer Defensive 9.68%
Energy 4.19%
Financial Services 40.56%
Healthcare 0.00%
Industrials 9.68%
Real Estate 3.96%
Technology 0.00%
Utilities 3.34%
As of June 22, 2018

FRN Stock Market Capitalization

Giant 0.00%
Large 26.42%
Medium 52.00%
Small 21.58%
Micro 0.00%
As of June 22, 2018

FRN Stock Style Exposure

Large Cap Value 5.94%
Large Cap Blend 4.42%
Large Cap Growth 16.25%
Mid Cap Value 29.71%
Mid Cap Blend 10.44%
Mid Cap Growth 11.50%
Small Cap Value 9.34%
Small Cap Blend 9.10%
Small Cap Growth 3.31%
As of June 22, 2018
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
CPA Copa Holdings SA Class A 7.51% 97.88 -1.24%
KAZ KAZ Minerals PLC 7.38% -- --
SAF Safaricom PLC 5.67% -- --
NBK National Bank of Kuwait SAK 5.67% -- --
MELI MercadoLibre Inc 5.35% 290.86 +1.21%
BKMB BankMuscat (SAOG) 4.38% -- --
TLV Banca Transilva SA 4.32% -- --
KFIN Kuwait Finance House KSC 3.57% -- --
ATW Attijariwafa Bank SA 3.23% -- --
GTB Guaranty Trust Bank PLC 2.77% -- --
As of June 22, 2018
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FRN One Page Reports

FRN Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Benchmark Index
BNY Mellon New Frontier TR USD
100.0%

FRN Manager Info

Name Tenure
Jonathan Nixon 0.14 yrs
Michael Jeanette 0.14 yrs
Peter Hubbard 0.14 yrs
Tony Seisser 0.14 yrs

FRN Net Fund Flows

1M -4.900M
3M 15.08M
6M 15.14M
YTD 15.14M
1Y 9.056M
3Y 9.443M
5Y -17.61M
10Y 129.10M
As of May 31, 2018

FRN Risk Info

Beta (5Y) 0.9504
Max Drawdown (All) 68.40%
Historical Sharpe (10Y) 0.2523
Historical Sortino (All) 0.5826
30-Day Rolling Volatility 11.95%
Daily Value at Risk (VaR) 1% (All) 6.56%
Monthly Value at Risk (VaR) 1% (All) 31.12%

FRN Fundamentals

Dividend Yield TTM (6-22-18) 3.86%
SEC Yield --
Weighted Average PE Ratio 11.92
Weighted Average Price to Sales Ratio 2.356
Weighted Average Price to Book Ratio 1.880
Weighted Median ROE 22.89%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 11.40
Forecasted Price to Sales Ratio 2.216
Forecasted Price to Book Ratio 1.754
Number of Holdings 73
As of June 22, 2018

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 15.28%
Forecasted Book Value Growth 3.01%
Forecasted Cash Flow Growth 7.02%
Forecasted Earnings Growth 7.52%
Forecasted Revenue Growth 5.91%
As of June 22, 2018

FRN Comparables

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FRN Attributes

Key Dates
Inception Date 6/12/2008
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 5/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FRN Excel Add-In Codes

  • Name: =YCI("FRN","name")
  • Broad Asset Class: =YCI("FRN", "broad_asset_class")
  • Broad Category: =YCI("FRN", "broad_category_group")
  • Prospectus Objective: =YCI("FRN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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