- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Guggenheim Frontier Markets ETF
+ Add to WatchlistFRN:US
17.5800 USD 0.2600 1.46%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim Frontier Markets ETF (FRN)
| Open: | 17.7300 | High - Low: | 17.7300 - 17.5300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 265,059 | 52-Week Range: | 17.5300 - 20.7300 | Beta vs BKNFRR: | 1.0389 |
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: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for FRN
| NAV | (on 2013-05-24) 17.7097 |
|---|---|
| Assets (M) | (on 2013-04-30) 149.2087 |
| Shares out (M) | 7.84 |
| Market Cap (M) | 137.83 |
| % Premium | -0.73 |
| Average 52-Week % Premium | 0.3117 |
| Fund Leveraged | N |
Dividends for FRN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6070 |
| Dividend Yield (ttm) | 3.45% |
Performance for FRN
| 1-Month | -4.87% | 1-Year | -6.70% |
|---|---|---|---|
| 3-Month | -9.75% | 3-Year | +2.06% |
| Year To Date | -11.03% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FRN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecopetrol SA | 273,219 | 12,057,154 | 8.629% |
| Enersis SA | 666,472 | 11,689,919 | 8.366% |
| Latam Airlines Group SA | 532,948 | 10,099,365 | 7.228% |
| Cencosud SA | 613,323 | 9,966,499 | 7.133% |
| Empresa Nacional de Electricid | 189,470 | 9,263,188 | 6.629% |
| Guaranty Trust Bank PLC | 866,210 | 7,730,924 | 5.533% |
| Bancolombia SA | 107,364 | 6,768,227 | 4.844% |
| Sociedad Quimica y Minera de C | 125,321 | 6,000,369 | 4.294% |
| Banco Santander Chile | 233,833 | 5,944,035 | 4.254% |
| KazMunaiGas Exploration Produc | 307,413 | 5,410,469 | 3.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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