Guggenheim Frontier Markets ETF (FRN)

16.75
Data as of Apr 17
 +0.03 / +0.18%
Today’s Change
14.26
Today|||52-Week Range
18.62
+3.18%
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+8.70% 3 years-5.96%
3 months+2.74% 5 years+8.91%
1 year-5.23% Since inception-4.15%
Data through 04/18/2014

Quote Details

Previous close$16.72
Open day’s range16.50 – 16.81
Net asset value (NAV)16.49 (04/17/2014)
Daily volume48,915
Average volume (3 months)37,365
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return+8.91%+12.76%
Expense Gross exp ratio0.75%0.59%
Risk 5 year sharpe ratio0.620.65
Net assets$82.6M$1.8B
Average market cap$6.5B$19.2B
Average P/E7.211.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...
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
EC Ecopetrol S.A. ADR10.78%
YPF YPF Sociedad Anonima ADR7.49%
ENI Enersis SA ADR7.42%
LFL LATAM Airlines Group S.A. ADR6.17%
CIB BanColombia SA ADR6.04%
CMGGF Commercial International Bank (Egypt) SAE GDR5.44%
BSAC Banco Santander Chile ADR4.66%
EOC Empresa Nacional de Electricidad SA ADR4.64%
CNCO Cencosud SA ADR4.61%
-- Guaranty Trust Bank PLC GDR4.42%

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