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

Guggenheim Frontier Markets ETF

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FRN:US

13.6916 USD 0.0116 0.08%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 13.7300 High - Low: 13.8000 - 13.6601 Primary Exchange: NYSE Arca
Volume: 19,040 52-Week Range: 13.0010 - 17.7200 Beta vs BKNFRR: 1.0071

ETF Chart for FRN

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  • FRN:US 13.6916
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13.6800
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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 2014-12-19) 13.7416
Assets (M) (on 2014-12-19) 68.5708
Shares out (M) 4.99
Market Cap (M) 68.32
% Premium -0.36
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 4.73%

Performance for FRN

1-Month -11.95% 1-Year -14.76%
3-Month -19.93% 3-Year -6.05%
Year To Date -15.66% 5-Year -3.34%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 12/18/2014
Name Position Value % of Total
Enersis SA 380,833 5,918,145 8.659%
Bancolombia SA 112,418 5,471,384 8.005%
YPF SA 191,663 4,670,827 6.834%
Ecopetrol SA 245,351 4,063,013 5.944%
Commercial International Bank 597,970 3,755,252 5.494%
Empresa Nacional de Electricid 81,235 3,529,661 5.164%
Latam Airlines Group SA 308,491 3,470,524 5.078%
Guaranty Trust Bank PLC 585,411 3,395,384 4.968%
Banco Santander Chile 160,282 3,192,817 4.671%
Cencosud SA 417,176 2,941,091 4.303%

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

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