FRN - Frontier Markets ETF Fundamentals

FRN Tracks This Index: Bank of New York Mellon New Frontier DR Index
Description: The Index tracks the performance of depositary receipts, in ADR or GDR form, that trade on the London Stock Exchange, New York Stock Exchange, NYSE Amex and Nasdaq Stock Market of companies from countries that are defined as the Frontier Market. The Index Provider defines Frontier Market countries based upon an evaluation of gross domestic product growth, per capita income growth, experienced and expected inflation rates, privatization of infrastructure and social inequalities.

FRN Performance

1 Week Return: -2.07%
2 Week Return: -7.21%
4 Week Return: -7.96%
13 Week Return: -6.63%
26 Week Return: 11.61%
YTD Return: 7.11%
1 Year Return: -9.64%
3 Year Return: 46.05%
5 Year Return: n/a
Data as of 05/23/2012

FRN Expenses & Fees

FRN Valuation

P/E Ratio: 10.70
Beta: 1.02
20 Day Moving Average: $20.51
60 Day Moving Average: $20.95
Data as of 05/23/2012

FRN Dividend

Annual Dividend Rate: $0.82
Dividend Date: 2011-12-23
Dividend: $0.82
Annual Dividend Yield %: 4.25%
Data as of 05/23/2012

FRN Volatility

5 Day Volatility: 59.41%
20 Day Volatility: 14.45%
50 Day Volatility: 13.24%
200 Day Volatility: 14.01%
Standard Deviation: 1.45%
Data as of 05/23/2012

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