Guggenheim Frontier Markets ETF (FRN)

17.13
Data as of Aug 29
 +0.1401 / +0.82%
Today’s Change
14.26
Today|||52-Week Range
17.72
+5.52%
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 DR Index. The fund will invest at least 80% of assets in ADRs and GDRs that comprise the index or in the securities underlying such ADRs and GDRs. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is composed of all liquid ADRs and GDRs 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-2.30% 3 years-2.83%
3 months+2.41% 5 years+3.10%
1 year+14.10% Since inception-3.43%
Data through 08/29/2014

Quote Details

Previous close$16.99
Open day’s range16.96 – 17.15
Net asset value (NAV)17.01 (08/28/2014)
Daily volume41,130
Average volume (3 months)36,531
Data as of 3:42pm ET, 08/29/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return+3.10%+7.78%
Expense Gross exp ratio0.75%0.59%
Risk 5 year sharpe ratio0.300.39
Net assets$93.5M$2.1B
Average market cap$6.9B$20.0B
Average P/E8.113.4
Dividend / Share--0.34%

Competitors

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

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
EC Ecopetrol SA ADR8.73%
CIB BanColombia SA ADR8.31%
YPF YPF Sociedad Anonima ADR8.03%
ENI Enersis SA ADR7.60%
-- Guaranty Trust Bank PLC GDR6.24%
EOC Empresa Nacional de Electricidad SA ADR5.73%
-- Commercial International Bank (Egypt) SAE GDR5.32%
BSAC Banco Santander Chile ADR4.39%
CNCO Cencosud SA ADR4.15%
LFL LATAM Airlines Group SA ADR3.84%

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