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

Guggenheim Frontier Markets ETF

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FRN:US

17.1301 USD 0.1401 0.82%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 17.0100 High - Low: 17.1500 - 16.9600 Primary Exchange: NYSE Arca
Volume: 41,130 52-Week Range: 14.2600 - 17.7200 Beta vs BKNFRR: 1.0011

ETF Chart for FRN

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  • FRN:US 17.1301
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16.9900
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 2014-08-29) 17.1910
Assets (M) (on 2014-08-29) 96.0977
Shares out (M) 5.59
Market Cap (M) 95.76
% Premium -0.35
Average 52-Week % Premium 0.1361
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 3.78%

Performance for FRN

1-Month +0.12% 1-Year +14.77%
3-Month +1.60% 3-Year -3.87%
Year To Date +5.52% 5-Year +3.69%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 08/29/2014
Name Position Value % of Total
Ecopetrol SA 248,252 8,584,554 8.986%
Bancolombia SA 121,748 7,704,213 8.065%
Enersis SA 432,913 7,320,559 7.663%
YPF SA 217,846 7,197,632 7.534%
Guaranty Trust Bank PLC 665,853 5,992,677 6.273%
Empresa Nacional de Electricid 121,785 5,596,021 5.858%
Commercial International Bank 872,762 5,542,039 5.801%
Banco Santander Chile 165,811 3,956,250 4.141%
Latam Airlines Group SA 314,714 3,902,454 4.085%
Cencosud SA 429,954 3,835,190 4.015%

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

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