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

Guggenheim Frontier Markets ETF

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FRN:US

17.3300 USD 0.0700 0.40%

As of 16:15:02 ET on 07/29/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 17.4600 High - Low: 17.4600 - 17.2500 Primary Exchange: NYSE Arca
Volume: 25,997 52-Week Range: 14.2600 - 17.7200 Beta vs BKNFRR: 1.0030

ETF Chart for FRN

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  • FRN:US 17.3300
  • 1D
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  • 1Y
17.4000
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 2014-07-28) 17.4091
Assets (M) (on 2014-07-28) 94.7054
Shares out (M) 5.44
Market Cap (M) 94.28
% Premium -0.05
Average 52-Week % Premium 0.1730
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 3.73%

Performance for FRN

1-Month +1.10% 1-Year +11.21%
3-Month +6.10% 3-Year -4.08%
Year To Date +7.19% 5-Year +3.92%
Expense Ratio 0.70

Top Fund Holdings for FRN

Filing Date: 07/28/2014
Name Position Value % of Total
Ecopetrol SA 240,264 8,514,956 9.047%
Bancolombia SA 123,637 7,993,132 8.493%
YPF SA 210,838 7,286,561 7.742%
Enersis SA 418,989 7,231,750 7.684%
Guaranty Trust Bank PLC 644,436 5,961,033 6.334%
Empresa Nacional de Electricid 119,804 5,608,025 5.959%
Commercial International Bank 844,689 4,882,302 5.188%
Banco Santander Chile 160,478 4,162,799 4.423%
Cencosud SA 416,125 4,028,090 4.280%
Latam Airlines Group SA 304,593 3,755,632 3.990%

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

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