NYSEArca - Nasdaq Real Time Price • USD
Invesco Frontier Markets ETF (FRN)
As of February 14 at 3:59 PM EST. Market Open.
Loading Chart for FRN
DELL
- Previous Close
14.17 - Open
14.17 - Bid --
- Ask --
- Day's Range
14.17 - 14.28 - 52 Week Range
14.17 - 14.28 - Volume
37,469 - Avg. Volume
0 - Net Assets 59M
- NAV 14.29
- PE Ratio (TTM) --
- Yield 3.19%
- YTD Daily Total Return -0.14%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.70%
The investment seeks to track the investment results (before fees and expenses) of the S&P/BNY Mellon New Frontier Index (USD) (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of liquid American depositary receipts ("ADRs") listed on a U.S. exchange, global depositary receipts ("GDRs") traded on the London Stock Exchange, and ordinary share classes of equity securities listed on exchanges in Frontier Market countries that meet certain trading volume and free-float market capitalization criteria. The fund is non-diversified.
Invesco
Fund Family
Diversified Emerging Mkts
Fund Category
59M
Net Assets
2008-06-12
Inception Date
Performance Overview: FRN
Trailing returns as of 2/25/2020. Category is Diversified Emerging Mkts.
Holdings: FRN
Top 10 Holdings (56.42% of Total Assets)
Sector Weightings
SectorFRN
Financial Services 44.53%
Consumer Cyclical 12.56%
Communication Services 10.54%
Industrials 9.27%
Basic Materials 7.88%
Consumer Defensive 5.20%
Energy 4.92%
Real Estate 4.57%
Utilities 0.54%
Technology 0.00%
Healthcare 0.00%
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