FRN

Fund Description
The Invesco Frontier Markets ETF (Fund) is based on the BNY Mellon New Frontier Index (Index). The Fund will invest at least 90% of its total assets in American depositary receipts (ADRs), global depositary receipts (GDRs) and local securities that comprise the Index or in the securities underlying such ADRs and GDRs. The Index is composed of all liquid American depositary receipts (ADRs), global depositary receipts (GDRs) and equity securities of issuers in Frontier Market countries. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Frontier Markets ETF
Fund Exchange Ticker FRN
Fund Sponsor Invesco
Fund ISIN US46138E7765
Net Expense Ratio 0.70 %
Fund Inception Date 12 June 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Bank of New York Mellon New Frontier DR Index
Index Provider BNY Mellon
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Frontier Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 51.35 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 4.02 %
1 Year Total Return -19.78 %
3 Year Annualized Total Return 14.35 %
NAV 12.71
Share Outstanding 4,040,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0878869271
COPA HOLDINGS SA-CLASS A CPA EQUI 0.0559935365
NATIONAL BANK OF KUWAIT NBK EQUI 0.0554042994
SAFARICOM PLC SAFCOM EQUI 0.0444271994
GUARANTY TRUST BANK GUARANTY EQUI 0.0413723635
KUWAIT FINANCE HOUSE KFH EQUI 0.0356411965
KAZ MINERALS PLC KAZ EQUI 0.0355385042
BANCA TRANSILVANIA SA TLV EQUI 0.0324587409
ATTIJARIWAFA BANK ATW EQUI 0.0308908243
Bank Muscat SAOG BKMB EQUI 0.0296899839