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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

13.5900 USD 0.0500 0.37%

As of 12:28:00 ET on 03/31/2015.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 13.5800 High - Low: 13.6600 - 13.5500 Primary Exchange: NYSE Arca
Volume: 4,772 52-Week Range: 12.9900 - 17.7200 Beta vs BKNFRR: 0.9903

ETF Chart for FRN

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  • FRN:US 13.5401
  • 1D
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13.5400
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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 2015-03-30) 13.5843
Assets (M) (on 2015-03-30) 65.0687
Shares out (M) 4.79
Market Cap (M) 65.39
% Premium -0.33
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4310
Dividend Yield (ttm) 3.16%

Performance for FRN

1-Month -1.02% 1-Year -13.85%
3-Month -1.67% 3-Year -11.40%
Year To Date -2.45% 5-Year -3.67%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 03/30/2015
Name Position Value % of Total
Commercial International Bank 833,168 5,798,849 8.965%
Enersis SA 351,300 5,698,086 8.809%
YPF SA 176,807 4,959,436 7.667%
Empresa Nacional de Electricid 100,325 4,508,606 6.970%
Bancolombia SA 103,697 4,040,035 6.246%
Guaranty Trust Bank PLC 540,013 3,132,075 4.842%
Ecopetrol SA 203,099 3,131,787 4.842%
Banco Santander Chile 138,387 2,987,775 4.619%
Latam Airlines Group SA 318,475 2,643,343 4.087%
Cencosud SA 366,190 2,526,711 3.906%

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

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