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Guggenheim Frontier Markets ETF (FRN)

14.70
Delayed Data
As of 11:46am ET
 +0.0149 / +0.10%
Today’s Change
11.40
Today|||52-Week Range
15.09
+27.22%
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 investment results that correspond generally to the performance- before the fund's fees and expenses- of the New Frontier Index. The index is composed of all liquid American depositary receipts ("ADRs")- global depositary receipts ("GDRs") and equity securities of issuers in certain countries that are represented in the index. The fund is non-diversified.

No recent news for Guggenheim Frontier Markets ETF.

Performance

1 month+0.68% 3 years+1.40%
3 months+4.67% 5 years-2.04%
1 year+30.51% Since inception-2.80%
Data through 11/18/2017

Quote Details

Previous close$14.69
Open day’s range14.67 – 14.71
Net asset value (NAV)14.78 (11/17/2017)
Daily volume7,130
Average volume (3 months)43,238
Data as of 11:46am ET, 11/20/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return-2.04%+4.09%
Expense Gross exp ratio1.17%1.44%
Risk 5 year sharpe ratio-0.130.38
Net assets$76.0M$1.6B
Average market cap$4.1B$30.4B
Average P/E11.316.1
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

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
CPA Copa Holdings SA5.10%
MELI MercadoLibre Inc4.90%
-- 4.56%
-- 4.13%
-- 3.95%
-- 3.27%
-- 3.10%
-- 2.86%
-- 2.78%
-- 2.43%