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Frontier Markets Invesco ETF (FRN)

Frontier Markets Invesco ETF (FRN)

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Overview

Name Invesco Frontier Markets ETF
Fund Family Invesco
Underlying Index BNY Mellon New Frontier Index
Inception Date 06/12/08
First Trade Date 06/12/08
Leverage Long
Asset Class Equity

Description:

The Invesco Frontier Markets ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the BNY Mellon New Frontier Index. FRN seeks opportunities based on an evaluation of gross domestic product growth, per capital income growth, experienced and expected inflation rates, privatization of infrastructure and social inequalities. On April 17, 2015, Guggenheim Frontier Markets ETF (FRN) revised its benchmark methodology to include local securities, in addition to those currently available in the form of American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A 15% country cap was placed on the three largest countries within the eligible country list (Kuwait, Nigeria, Argentina) and a 10% country cap was placed on all other eligible countries. Eligible constituents must have a minimum market cap of $250M and a three-month minimum ADV of greater than $500k USD. FRN is rebalanced quarterly

Investment Information

Alpha 5.70
60-Month Beta 0.64
Standard Deviation -0.43
Shares Outstanding, K 4,190.00
Managed Assets, $K 57,486.80 K
Net Asset Value 13.72
First Trade Price 24.79
P/E Ratio 10.99
Management Fee 0.70%
Options No
Latest Dividend 0.237
Last Dividend Date 12/24/18
Annual Dividend 0.24
Annual Dividend Yield 1.73%
1-Year Return 6.38%
3-Year Return 16.62%
5-Year Return -13.03%
Management Expense Ratio 0.70%

FRN Dividends

Date Value
12/24/18 $0.2370
12/26/17 $0.5390
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