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

Guggenheim Frontier Markets ETF

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FRN:US

13.1860 USD 0.0740 0.56%

As of 20:04:02 ET on 01/29/2015.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 13.2600 High - Low: 13.2800 - 13.1700 Primary Exchange: NYSE Arca
Volume: 21,951 52-Week Range: 12.9900 - 17.7200 Beta vs BKNFRR: 0.9910

ETF Chart for FRN

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  • FRN:US 13.1860
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13.2600
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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 2015-01-29) 13.1208
Assets (M) (on 2015-01-29) 69.4087
Shares out (M) 5.29
Market Cap (M) 69.75
% Premium 0.50
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4310
Dividend Yield (ttm) 3.27%

Performance for FRN

1-Month -4.52% 1-Year -7.86%
3-Month -12.66% 3-Year -10.16%
Year To Date -5.00% 5-Year -3.43%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 01/28/2015
Name Position Value % of Total
Enersis SA 384,848 6,011,326 8.598%
Bancolombia SA 113,600 5,443,712 7.787%
YPF SA 193,692 4,569,194 6.536%
Commercial International Bank 604,272 4,248,032 6.076%
Ecopetrol SA 247,941 4,143,094 5.926%
Empresa Nacional de Electricid 82,091 3,645,661 5.215%
Banco Santander Chile 160,941 3,204,335 4.583%
Latam Airlines Group SA 294,964 3,203,309 4.582%
Guaranty Trust Bank PLC 591,580 3,017,058 4.316%
Cencosud SA 413,758 2,697,702 3.859%

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

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