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

Guggenheim Frontier Markets ETF

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FRN:US

15.6500 USD 0.1600 1.01%

As of 16:15:07 ET on 10/22/2014.

Snapshot for Guggenheim Frontier Markets ETF (FRN)

Open: 15.8500 High - Low: 15.8700 - 15.6500 Primary Exchange: NYSE Arca
Volume: 16,954 52-Week Range: 14.2600 - 17.7200 Beta vs BKNFRR: 1.0055

ETF Chart for FRN

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  • FRN:US 15.6500
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15.8100
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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 2014-10-21) 15.8801
Assets (M) (on 2014-10-21) 82.4178
Shares out (M) 5.19
Market Cap (M) 81.22
% Premium -0.44
Average 52-Week % Premium 0.0888
Fund Leveraged N

Dividends for FRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6470
Dividend Yield (ttm) 4.13%

Performance for FRN

1-Month -7.54% 1-Year -6.11%
3-Month -9.40% 3-Year -3.00%
Year To Date -2.61% 5-Year -0.88%
Expense Ratio 0.71

Top Fund Holdings for FRN

Filing Date: 10/21/2014
Name Position Value % of Total
Ecopetrol SA 255,185 7,632,583 9.272%
Bancolombia SA 116,924 6,599,191 8.017%
YPF SA 199,347 6,556,523 7.965%
Enersis SA 396,097 6,202,879 7.536%
Guaranty Trust Bank PLC 608,875 5,023,219 6.102%
Commercial International Bank 621,938 3,930,648 4.775%
Cencosud SA 433,896 3,718,489 4.517%
Empresa Nacional de Electricid 84,491 3,699,016 4.494%
Latam Airlines Group SA 320,855 3,670,581 4.459%
Banco Santander Chile 166,706 3,619,187 4.397%

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

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