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

Guggenheim Frontier Markets ETF

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FRN:US

16.6300 USD 0.0500 0.30%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 16.5200 High - Low: 16.6600 - 16.5200 Primary Exchange: NYSE Arca
Volume: 20,552 52-Week Range: 14.2600 - 17.7200 Beta vs BKNFRR: 1.0069

ETF Chart for FRN

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  • FRN:US 16.6300
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16.5800
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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 2014-09-30) 16.7138
Assets (M) (on 2014-09-30) 95.1014
Shares out (M) 5.69
Market Cap (M) 94.62
% Premium -0.50
Average 52-Week % Premium 0.1268
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 3.89%

Performance for FRN

1-Month -3.21% 1-Year +2.44%
3-Month -3.66% 3-Year +0.38%
Year To Date +2.13% 5-Year +1.07%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 09/29/2014
Name Position Value % of Total
Ecopetrol SA 282,233 8,895,984 9.326%
YPF SA 220,478 8,131,229 8.524%
Bancolombia SA 129,310 7,312,481 7.666%
Enersis SA 438,073 6,969,741 7.307%
Guaranty Trust Bank PLC 673,401 6,060,609 6.354%
Commercial International Bank 687,850 4,677,380 4.904%
Cencosud SA 479,876 4,174,921 4.377%
Empresa Nacional de Electricid 93,445 4,104,104 4.303%
Banco Santander Chile 184,372 4,056,184 4.252%
Latam Airlines Group SA 354,856 4,016,970 4.211%

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

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