- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Guggenheim Frontier Markets ETF
+ Add to WatchlistFRN:US
17.7500 USD 0.1100 0.62%As of 13:30:02 ET on 05/20/2013.
Snapshot for Guggenheim Frontier Markets ETF (FRN)
| Open: | 17.7600 | High - Low: | 17.8400 - 17.7500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 103,253 | 52-Week Range: | 17.7500 - 20.7300 | Beta vs BKNFRR: | 1.0389 |
Fund Profile & Information for FRN
Guggenheim Frontier Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Bank of New York Mellon New Frontier DR Index.
| Inception Date: | 2008-06-12 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for FRN
| NAV | (on 2013-05-17) 17.9451 |
|---|---|
| Assets (M) | (on 2013-04-30) 149.2087 |
| Shares out (M) | 8.04 |
| Market Cap (M) | 142.71 |
| % Premium | -0.47 |
| Average 52-Week % Premium | 0.3309 |
| Fund Leveraged | N |
Dividends for FRN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6070 |
| Dividend Yield (ttm) | 3.42% |
Performance for FRN
| 1-Month | -0.78% | 1-Year | -5.46% |
|---|---|---|---|
| 3-Month | -11.01% | 3-Year | +0.94% |
| Year To Date | -9.62% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FRN
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecopetrol SA | 280,257 | 12,412,583 | 8.628% |
| Enersis SA | 683,638 | 12,141,411 | 8.439% |
| Latam Airlines Group SA | 546,676 | 10,539,913 | 7.326% |
| Cencosud SA | 629,121 | 9,952,694 | 6.918% |
| Empresa Nacional de Electricid | 194,352 | 9,608,763 | 6.679% |
| Guaranty Trust Bank PLC | 888,520 | 7,552,420 | 5.250% |
| Bancolombia SA | 110,130 | 6,989,951 | 4.859% |
| Banco Santander Chile | 239,855 | 6,296,194 | 4.376% |
| Sociedad Quimica y Minera de C | 128,549 | 6,187,063 | 4.301% |
| KazMunaiGas Exploration Produc | 315,331 | 5,597,125 | 3.891% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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