Guggenheim Frontier Markets ETF (FRN)

Data as of Sep 30
 +0.05 / +0.30%
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 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.


1 month-3.20% 3 years-0.14%
3 months-3.09% 5 years+1.71%
1 year+2.73% Since inception-3.72%
Data through 09/30/2014

Quote Details

Previous close$16.58
Open day’s range16.52 – 16.66
Net asset value (NAV)16.64 (09/29/2014)
Daily volume20,552
Average volume (3 months)41,810
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+1.71%+7.78%
Expense Gross exp ratio0.81%0.59%
Risk 5 year sharpe ratio0.280.43
Net assets$96.1M$2.1B
Average market cap$6.8B$20.4B
Average P/E7.913.6
Dividend / Share--0.34%


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 ADR8.99%
CIB BanColombia SA ADR8.07%
ENI Enersis SA ADR7.67%
YPF YPF Sociedad Anonima ADR7.54%
-- Guaranty Trust Bank PLC GDR6.27%
EOC Empresa Nacional de Electricidad SA ADR5.86%
-- Commercial International Bank (Egypt) SAE GDR5.80%
BSAC Banco Santander Chile ADR4.14%
LFL LATAM Airlines Group SA ADR4.09%
CNCO Cencosud SA ADR4.02%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.