Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim Frontier Markets ETF (FRN)

9.85
Delayed Data
As of 11:34am ET
 -0.065 / -0.66%
Today’s Change
9.08
Today|||52-Week Range
14.26
-7.99%
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-2.34% 3 years-18.62%
3 months-12.65% 5 years-12.33%
1 year-24.48% Since inception-8.69%
Data through 02/09/2016

Quote Details

Previous close$9.91
Open day’s range9.80 – 9.91
Net asset value (NAV)10.02 (02/08/2016)
Daily volume3,467
Average volume (3 months)36,255
Data as of 11:34am ET, 02/09/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return-12.33%-6.22%
Expense Gross exp ratio0.78%0.59%
Risk 5 year sharpe ratio-0.68-0.28
Net assets$35.9M$1.1B
Average market cap$2.4B$17.9B
Average P/E9.712.2
Dividend / Share--0.33%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™

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
VNM Market Vectors® Vietnam ETF10.06%
-- 4.31%
YPF YPF SA3.67%
CPA Copa Holdings SA3.62%
-- 3.57%
MELI MercadoLibre Inc3.53%
-- 3.33%
-- 3.27%
-- 3.21%
GGAL Grupo Financiero Galicia SA3.13%

Partner Offers