PowerShares Frontier Markets Portfolio (FRN)

14.38
Delayed Data
As of 3:56pm ET
 -0.12 / -0.83%
Today’s Change
13.53
Today|||52-Week Range
16.62
-3.16%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance- before the fund's fees and expenses- of an equity index called the BNY Mellon New Frontier Index. The fund- using a "passive" or "indexing" investment approach- seeks investment results that correspond generally to the performance- before the fund's fees and expenses- of the New Frontier Index. The index is composed of all liquid American depositary receipts ("ADRs")- global depositary receipts ("GDRs") and equity securities of issuers in certain countries that are represented in the index. The fund is non-diversified.

No recent news for PowerShares Frontier Markets Portfolio.

Performance

1 month-6.33% 3 years+5.86%
3 months-7.57% 5 years-0.50%
1 year+10.69% Since inception-2.39%
Data through 05/25/2018

Quote Details

Previous close$14.50
Open day’s range14.32 – 14.51
Net asset value (NAV)14.65 (05/24/2018)
Daily volume142,365
Average volume (3 months)66,489
Data as of 3:56pm ET, 05/25/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return-0.50%+4.45%
Expense Gross exp ratio1.17%1.40%
Risk 5 year sharpe ratio0.030.30
Net assets$85.4M$1.7B
Average market cap$4.9B$32.6B
Average P/E13.614.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 37.70%
Energy 16.99%
Utilities 12.70%
Industrial materials 12.66%
Telecommunication 10.23%
Top 10 Holdings
Portfolio weighting
CPA Copa Holdings SA7.94%
-- 7.22%
MELI MercadoLibre Inc5.51%
-- 5.03%
-- 4.89%
-- 4.31%
-- 3.80%
-- 3.11%
-- 3.02%
-- 2.71%