Guggenheim Frontier Markets ETF (FRN)

13.90
Delayed Data
As of 3:59pm ET
 +0.34 / +2.51%
Today’s Change
12.99
Today|||52-Week Range
17.72
+0.14%
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, 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.

Performance

1 month-0.73% 3 years-11.06%
3 months-1.95% 5 years-3.69%
1 year-13.54% Since inception-5.85%
Data through 04/01/2015

Quote Details

Previous close$13.56
Open day’s range13.60 – 13.92
Net asset value (NAV)13.60 (03/31/2015)
Daily volume230,079
Average volume (3 months)43,806
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return-3.69%+0.37%
Expense Gross exp ratio0.81%0.58%
Risk 5 year sharpe ratio-0.080.20
Net assets$66.3M$1.8B
Average market cap$5.7B$18.6B
Average P/E10.813.8
Dividend / Share--0.35%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
GMM SPDR® S&P Emerging Markets 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
ENI Enersis SA8.81%
YPF YPF SA6.93%
CIB Bancolombia SA6.50%
EC Ecopetrol5.77%
-- 5.63%
EOC Empresa Nacional de Electricidad SA5.18%
-- 4.74%
BSAC Banco Santander-Chile4.71%
LFL Latam Airlines Group SA4.34%
CNCO Cencosud SA4.27%

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