Guggenheim Frontier Markets ETF (FRN)

Data as of 3:07pm ET
 +0.1886 / +1.21%
Today’s Change
Today|||52-Week Range

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 DR 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") and global depositary receipts ("GDRs") of certain countries that are represented in the index. The fund is non-diversified.


1 month-8.70% 3 years-2.96%
3 months-10.63% 5 years-1.04%
1 year-6.77% Since inception-4.63%
Data through 10/21/2014

Quote Details

Previous close$15.56
Open day’s range15.67 – 15.79
Net asset value (NAV)15.63 (10/20/2014)
Daily volume20,067
Average volume (3 months)45,910
Data as of 3:07pm ET, 10/21/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-1.04%+3.29%
Expense Gross exp ratio0.81%0.59%
Risk 5 year sharpe ratio0.170.27
Net assets$95.1M$2.0B
Average market cap$7.4B$19.0B
Average P/E12.413.1
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...


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
EC Ecopetrol SA ADR9.21%
YPF YPF Sociedad Anonima ADR8.51%
CIB BanColombia SA ADR7.66%
ENI Enersis SA ADR7.22%
-- Guaranty Trust Bank PLC GDR6.33%
-- Commercial International Bank (Egypt) SAE GDR4.94%
CNCO Cencosud SA ADR4.51%
EOC Empresa Nacional de Electricidad SA ADR4.29%
BSAC Banco Santander Chile ADR4.25%
LFL LATAM Airlines Group SA ADR4.21%

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