AUM —ER —NAV —Holdings —Inception Jan 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
4.1MSector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jan 1, 2008
- Description
- 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.
Similar ETFs
The Invesco Frontier Markets ETF (FRN) is an exchange-traded fund issued by Invesco that launched on Jan 1, 2008. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FRN | Financial Services(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.69% | 0.63% |
| AUM | — | $3.58B | $1.15B |
| Dividend Yield | — | 4.83% | 3.76% |
| Avg Volume | — | 879.6K | 1.2M |
| Holdings | — | 238 | 184 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.37% |
| 6-Month Return | — | +0.40% | +2.37% |
| YTD Return | — | +4.92% | +4.72% |
| 1-Year Return | — | +2.22% | +2.59% |
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