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Guggenheim Frontier Markets ETF (FRN)

11.33
Delayed Data
As of 3:59pm ET
 +0.0399 / +0.35%
Today’s Change
9.08
Today|||52-Week Range
12.66
+5.89%
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 to replicate, before the fund's fees and expenses, the performance of the index. The index is composed of all liquid American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and local securities of certain countries that are represented in the index. The fund is non-diversified.

No recent news for Guggenheim Frontier Markets ETF.

Performance

1 month+4.78% 3 years-8.48%
3 months+1.24% 5 years-9.80%
1 year-8.60% Since inception-6.75%
Data through 07/28/2016

Quote Details

Previous close$11.29
Open day’s range11.32 – 11.37
Net asset value (NAV)11.40 (07/27/2016)
Daily volume6,534
Average volume (3 months)9,378
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return-9.80%-4.98%
Expense Gross exp ratio0.78%0.58%
Risk 5 year sharpe ratio-0.56-0.16
Net assets$38.4M$1.3B
Average market cap$3.1B$19.2B
Average P/E10.713.7
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund
BICK First Trust BICK Index Fund

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
MELI MercadoLibre Inc4.83%
-- 4.17%
-- 4.13%
-- 3.72%
YPF YPF SA3.51%
-- 3.07%
-- 3.03%
-- 2.98%
-- 2.95%
CPA Copa Holdings SA2.93%

Partner Offers