Guggenheim Frontier Markets ETF (FRN)

Data as of Jan 30
 -0.036 / -0.27%
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.

No recent news for Guggenheim Frontier Markets ETF.


1 month-5.34% 3 years-10.43%
3 months-13.60% 5 years-3.79%
1 year-7.21% Since inception-6.50%
Data through 01/30/2015

Quote Details

Previous close$13.19
Open day’s range13.02 – 13.23
Net asset value (NAV)13.12 (01/29/2015)
Daily volume40,105
Average volume (3 months)57,533
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-3.79%+0.37%
Expense Gross exp ratio0.81%0.59%
Risk 5 year sharpe ratio-0.050.12
Net assets$67.8M$1.8B
Average market cap$5.8B$17.5B
Average P/E10.312.9
Dividend / Share--0.36%


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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
ENI Enersis SA ADR8.42%
CIB BanColombia SA ADR7.43%
YPF YPF Sociedad Anonima ADR7.00%
EC Ecopetrol SA ADR5.80%
-- Commercial International Bank (Egypt) SAE GDR5.45%
-- Guaranty Trust Bank PLC GDR5.24%
EOC Empresa Nacional de Electricidad SA ADR5.01%
LFL LATAM Airlines Group SA ADR4.82%
CNCO Cencosud SA ADR4.34%
BSAC Banco Santander Chile ADR4.33%

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