• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Guggenheim Frontier Markets ETF

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FRN:US

16.6200 USD 0.1000 0.60%

As of 12:40:02 ET on 04/17/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 16.5800 High - Low: 16.6800 - 16.5000 Primary Exchange: NYSE Arca
Volume: 12,057 52-Week Range: 14.2600 - 18.6200 Beta vs BKNFRR: 1.0018

ETF Chart for FRN

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  • FRN:US 16.6200
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16.7200
Interactive FRN Chart

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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: -
Web Site: guggenheiminvestments.com

Fundamentals for FRN

NAV (on 2014-04-16) 16.5224
Assets (M) (on 2014-03-31) 82.5705
Shares out (M) 5.14
Market Cap (M) 85.74
% Premium 1.20
Average 52-Week % Premium -0.0658
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 3.88%

Performance for FRN

1-Month +11.39% 1-Year -4.89%
3-Month +3.79% 3-Year -5.76%
Year To Date +3.00% 5-Year +8.79%
Expense Ratio 0.70

Top Fund Holdings for FRN

Filing Date: 04/16/2014
Name Position Value % of Total
Ecopetrol SA 219,506 8,762,680 10.379%
Enersis SA 396,739 6,423,204 7.608%
YPF SA 199,656 5,909,818 7.000%
Latam Airlines Group SA 340,402 5,242,191 6.209%
Bancolombia SA 88,726 4,996,161 5.918%
Commercial International Bank 928,924 4,672,488 5.534%
Cencosud SA 390,864 4,018,082 4.759%
Empresa Nacional de Electricid 89,187 4,015,199 4.756%
Banco Santander Chile 165,166 3,897,918 4.617%
Guaranty Trust Bank PLC 464,715 3,717,720 4.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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