PowerShares Frontier Markets ETF (FRN)

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16.02 -0.07  -0.44% NYSE Arca Apr 19, 20:00 Delayed 2m USD
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FRN Price Chart

FRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.17% -2.16% -2.32% 30
3M -0.81% -0.69% -3.27% 3
6M 12.68% 11.86% 5.08% 1
YTD 7.88% 6.96% 1.83% 1
1Y 28.38% 27.13% 22.69% 16
3Y 7.95% 7.43% 6.23% 29
5Y 0.70% 0.39% 4.94% 95
10Y 3.11% -- 2.30% --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

FRN Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.83% 0.78%
Stock 98.91% 98.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of April 19, 2018

FRN Region Exposure

Americas 20.35%
North America 5.98%
Latin America 14.37%
Greater Europe 56.37%
United Kingdom 5.43%
Europe Developed 0.00%
Europe Emerging 8.68%
Africa/Middle East 42.26%
Greater Asia 23.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.29%
Market Classification
% Developed Markets 26.05%
% Emerging Markets 73.95%
As of April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 11.52%
Communication Services 9.85%
Consumer Cyclical 6.08%
Consumer Defensive 8.31%
Energy 7.47%
Financial Services 39.77%
Healthcare 0.00%
Industrials 8.42%
Real Estate 3.31%
Technology 0.00%
Utilities 5.27%
As of April 19, 2018

FRN Stock Market Capitalization

Giant 0.00%
Large 24.07%
Medium 60.09%
Small 15.61%
Micro 0.23%
As of April 19, 2018

FRN Stock Style Exposure

Large Cap Value 0.66%
Large Cap Blend 10.65%
Large Cap Growth 16.95%
Mid Cap Value 21.54%
Mid Cap Blend 20.75%
Mid Cap Growth 14.57%
Small Cap Value 5.98%
Small Cap Blend 5.23%
Small Cap Growth 3.67%
As of April 19, 2018
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
CPA Copa Holdings SA Class A 5.82% 120.63 -2.24%
MELI MercadoLibre Inc 5.45% 330.13 +0.04%
KAZ KAZ Minerals PLC 5.35% -- --
SAF Safaricom PLC 4.53% -- --
NBK National Bank of Kuwait SAK 4.33% -- --
TLV Banca Transilva SA 4.22% -- --
KFIN Kuwait Finance House KSC 3.16% -- --
ATW Attijariwafa Bank SA 2.51% -- --
EQTY Equity Group Holdings Ltd 2.30% -- --
GTB Guaranty Trust Bank PLC 2.26% -- --
As of April 19, 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 PowerShares
Benchmark Index
BNY Mellon New Frontier TR USD
100.0%

FRN Manager Info

Name Tenure
Cindy Gao 3.67 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

FRN Net Fund Flows

1M 1.604M
3M 1.664M
6M -10.74M
YTD 1.664M
1Y -4.416M
3Y -5.46M
5Y -61.16M
10Y --
As of March 31, 2018

FRN Risk Info

Beta (5Y) 0.9256
Max Drawdown (All) 68.40%
Historical Sharpe (10Y) 0.3089
Historical Sortino (All) 0.6146
30-Day Rolling Volatility 15.13%
Daily Value at Risk (VaR) 1% (All) 6.57%
Monthly Value at Risk (VaR) 1% (All) 31.13%

FRN Fundamentals

Dividend Yield TTM (4-19-18) 3.36%
SEC Yield --
Weighted Average PE Ratio 13.84
Weighted Average Price to Sales Ratio 2.204
Weighted Average Price to Book Ratio 2.182
Weighted Median ROE 22.70%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 12.98
Forecasted Price to Sales Ratio 1.885
Forecasted Price to Book Ratio 2.008
Number of Holdings 96
As of April 19, 2018

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 15.16%
Forecasted Book Value Growth 4.62%
Forecasted Cash Flow Growth 7.31%
Forecasted Earnings Growth 6.09%
Forecasted Revenue Growth 5.90%
As of April 19, 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 4/9/2018
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
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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