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

Guggenheim Frontier Markets ETF

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FRN:US

16.4127 USD 0.2173 1.31%

As of 13:04:41 ET on 10/01/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 16.6600 High - Low: 16.6600 - 16.4001 Primary Exchange: NYSE Arca
Volume: 267,067 52-Week Range: 14.2600 - 17.7200 Beta vs BKNFRR: 1.0069

ETF Chart for FRN

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  • FRN:US 16.4127
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16.6300
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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 2014-09-30) 16.7138
Assets (M) (on 2014-09-30) 95.1014
Shares out (M) 5.69
Market Cap (M) 93.57
% Premium -0.50
Average 52-Week % Premium 0.1258
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 3.93%

Performance for FRN

1-Month -2.92% 1-Year +3.55%
3-Month -3.15% 3-Year +0.79%
Year To Date +2.44% 5-Year +1.12%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 09/30/2014
Name Position Value % of Total
Ecopetrol SA 279,774 8,748,533 9.212%
YPF SA 218,557 8,084,423 8.513%
Bancolombia SA 128,184 7,270,596 7.656%
Enersis SA 434,257 6,852,575 7.216%
Guaranty Trust Bank PLC 667,535 6,007,815 6.326%
Commercial International Bank 681,858 4,691,183 4.940%
Cencosud SA 475,696 4,286,021 4.513%
Empresa Nacional de Electricid 92,631 4,072,059 4.288%
Banco Santander Chile 182,766 4,037,301 4.251%
Latam Airlines Group SA 351,765 3,999,568 4.211%

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

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