FRN - Frontier Markets ETF Holdings
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.
Data as of 2012-05-03 FRN Top Ten Holdings
- Ecopetrol S.A. ADR (EC): 11.18%
- Buenaventura Mining Company Inc. ADR (BVN): 7.79%
- National Electricity Company of Chile, Inc. ADR (EOC): 7.11%
- BanColombia SA ADR (CIB): 6.85%
- Enersis SA ADR (ENI): 6.22%
- Sociedad Quimica Y Minera De Chile SA ADR (SQM): 6.19%
- Lan Airlines SA ADR (LFL): 4.10%
- JSC KazMunaiGas Exploration Production GDR (KMG): 4.07%
- Banco Santander Chile ADR (BSAC): 4.01%
- Banco De Chile ADR (BCH): 4.00%
% Assets In Top 10: 61.51%
Total Holdings: 40
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FRN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.98% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.01% |
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FRN Sector Breakdown
| Sector |
Percentage |
| Financial Services |
31.55% |
| Energy |
18.07% |
| Basic Materials |
14.57% |
| Utilities |
13.84% |
| Industrials |
8.07% |
| Consumer Defensive |
6.64% |
| Communication Services |
4.99% |
| Real Estate |
2.13% |
| Technology |
0.06% |
| Consumer Cyclical |
0.03% |
| Health Care |
0.00% |
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FRN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.35% |
| Large |
44.16% |
| Medium |
26.33% |
| Small |
5.76% |
| Micro |
1.37% |
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FRN Region Breakdown
| Region |
Percentage |
| Latin America |
72.18% |
| Africa |
14.28% |
| Asia (Emerging) |
6.03% |
| Middle East |
5.92% |
| Europe |
1.46% |
| Asia (Developed) |
0.11% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Australia |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
0.70% |
| Emerging |
99.28% |
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FRN Country Breakdown
| Country |
Percentage |
| Chile |
38.37% |
| Colombia |
18.03% |
| Egypt |
10.54% |
| Peru |
8.32% |
| Argentina |
6.75% |
| Kazakhstan |
5.89% |
| Lebanon |
4.21% |
| Nigeria |
3.70% |
| Oman |
1.71% |
| Ukraine |
0.83% |
| Other |
1.65% |
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Explore FRN on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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