Guggenheim Frontier Markets ETF (FRN)

Delayed Data
As of Feb 27
 +0.08 / +0.59%
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+1.64% 3 years-10.23%
3 months-10.38% 5 years-3.00%
1 year-6.89% Since inception-5.86%
Data through 02/27/2015

Quote Details

Previous close$13.60
Open day’s range13.59 – 13.73
Net asset value (NAV)13.67 (02/26/2015)
Daily volume28,036
Average volume (3 months)68,590
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-3.00%+0.37%
Expense Gross exp ratio0.81%0.58%
Risk 5 year sharpe ratio-0.130.18
Net assets$69.5M$1.7B
Average market cap$5.7B$17.9B
Average P/E10.613.5
Dividend / Share--0.36%


GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...
SCHE Schwab Emerging Markets Equity ETF™


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 SA8.47%
CIB Bancolombia SA7.59%
-- 6.24%
EC Ecopetrol5.83%
EOC Empresa Nacional de Electricidad SA5.06%
-- 4.52%
CNCO Cencosud SA4.50%
BSAC Banco Santander-Chile4.42%
LFL Latam Airlines Group SA4.41%

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