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FRN ETF

Profile

Name:

Invesco Frontier Markets ETF

Assets under management:

$0

Expense ratio:

0.00%

Inception date:

01 January 2008

Website:

http://www.invesco.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

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.

Top holdings

No data

Holding types

Countries

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Sectors

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Analyst ratings

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Price All-time High

$4.40
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FAQ

  • What is FRN ETF?
  • Does FRN pay dividends?
  • What is the current assets under management for FRN?
  • What is FRN average volume?
  • What is FRN expense ratio?
  • What is FRN inception date?

What is FRN ETF?

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.

Does FRN pay dividends?

No, the Invesco Frontier Markets ETF doesn't pay dividends

What is the current assets under management for FRN?

Assets under management of Invesco Frontier Markets ETF is $0

What is FRN average volume?

Average volume of Invesco Frontier Markets ETF is $0

What is FRN expense ratio?

Expense ratio of Invesco Frontier Markets ETF is 0.00%

What is FRN inception date?

Inception date of Invesco Frontier Markets ETF is 01 January 2008