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Guggenheim Frontier Markets ETF (FRN)

11.80
Delayed Data
As of Sep 30
 +0.13 / +1.11%
Today’s Change
9.08
Today|||52-Week Range
11.96
+10.28%
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.

Performance

1 month+3.84% 3 years-8.08%
3 months+6.73% 5 years-5.36%
1 year+10.95% Since inception-6.12%
Data through 10/01/2016

Quote Details

Previous close$11.67
Open day’s range11.76 – 11.82
Net asset value (NAV)11.90 (09/30/2016)
Daily volume11,725
Average volume (3 months)12,081
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return-5.36%-4.98%
Expense Gross exp ratio0.78%0.59%
Risk 5 year sharpe ratio-0.450.00
Net assets$38.3M$1.6B
Average market cap$3.0B$20.2B
Average P/E10.015.3
Dividend / Share--0.32%

Competitors

GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI 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
MELI MercadoLibre Inc4.76%
-- 4.42%
-- 4.21%
CPA Copa Holdings SA4.12%
-- 4.05%
-- 3.58%
-- 3.42%
-- 3.24%
-- 3.23%
-- 2.80%

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