PowerShares Frontier Markets Portfolio (FRN)

16.05
Delayed Data
As of 10:08am ET
 -0.04 / -0.25%
Today’s Change
12.86
Today|||52-Week Range
16.62
+8.08%
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-1.36% 3 years+7.75%
3 months+0.57% 5 years+0.71%
1 year+28.25% Since inception-1.56%
Data through 04/19/2018

Quote Details

Previous close$16.09
Open day’s range16.01 – 16.10
Net asset value (NAV)15.96 (04/18/2018)
Daily volume23,240
Average volume (3 months)55,282
Data as of 10:08am ET, 04/19/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return+0.71%+4.45%
Expense Gross exp ratio1.17%1.41%
Risk 5 year sharpe ratio0.050.35
Net assets$70.0M$1.7B
Average market cap$4.6B$28.4B
Average P/E14.415.2
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 SA6.14%
MELI MercadoLibre Inc5.82%
-- 4.83%
-- 4.71%
-- 4.45%
-- 4.13%
-- 3.26%
-- 2.56%
-- 2.51%
-- 2.42%