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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

14.0100 USD 0.1900 1.34%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 14.0700 High - Low: 14.0883 - 14.0000 Primary Exchange: NYSE Arca
Volume: 7,546 52-Week Range: 12.9900 - 17.7200 Beta vs BKNFRR: 0.9893

ETF Chart for FRN

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  • FRN:US 14.0100
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14.2000
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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: www.guggenheimpartners.com

Fundamentals for FRN

NAV (on 2015-04-17) 14.0268
Assets (M) (on 2015-04-17) 65.0841
Shares out (M) 4.64
Market Cap (M) 65.01
% Premium -0.12
Average 52-Week % Premium -0.0915
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4310
Dividend Yield (ttm) 3.08%

Performance for FRN

1-Month +3.93% 1-Year -13.73%
3-Month +6.62% 3-Year -9.71%
Year To Date +0.94% 5-Year -4.14%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 04/16/2015
Name Position Value % of Total
YPF SA 151,569 4,659,231 9.267%
Enersis SA 238,199 4,142,281 8.239%
Commercial International Bank 564,954 3,869,935 7.698%
Empresa Nacional de Electricid 67,984 3,280,908 6.526%
Guaranty Trust Bank PLC 436,654 3,056,578 6.080%
Bancolombia SA 70,351 2,989,918 5.947%
Cencosud SA 354,721 2,788,107 5.546%
Ecopetrol SA 137,739 2,308,506 4.592%
Banco Santander Chile 93,852 2,110,731 4.198%
Latam Airlines Group SA 215,903 1,997,103 3.972%

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

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