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Guggenheim Frontier Markets ETF (FRN)

16.15
Delayed Data
As of Jan 19
 +0.041 / +0.25%
Today’s Change
12.08
Today|||52-Week Range
16.28
+8.76%
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+9.36% 3 years+10.15%
3 months+12.64% 5 years-1.83%
1 year+35.47% Since inception-1.62%
Data through 01/20/2018

Quote Details

Previous close$16.11
Open day’s range16.11 – 16.18
Net asset value (NAV)15.93 (01/19/2018)
Daily volume29,943
Average volume (3 months)45,941
Data as of 3:37pm ET, 01/19/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRNCategory
Performance 5-yr return-1.83%+4.09%
Expense Gross exp ratio1.17%1.43%
Risk 5 year sharpe ratio-0.100.34
Net assets$63.1M$1.7B
Average market cap$4.4B$30.7B
Average P/E4.515.3
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets 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 Inc5.97%
CPA Copa Holdings SA5.18%
-- 5.04%
-- 4.12%
-- 3.65%
-- 3.21%
-- 2.82%
-- 2.69%
-- 2.62%
-- 2.37%