Guggenheim Frontier Markets ETF (FRN)

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12.40 +0.23  +1.89% NYSE Arca Jan 23, 15:59 Delayed 2m USD
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FRN Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 40.32M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.25
Discount or Premium to NAV -0.65%
Turnover Ratio 57.00

FRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.71% 4.79% 5
3M 7.88% -2.50% 1
6M 12.12% 1.95% 2
1Y 12.46% 26.93% 10
3Y -7.98% -1.26% 95
5Y -5.66% 0.81% 99
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.0% 100.0% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 19, 2017

FRN Region Exposure

Americas 19.25%
North America 5.44%
Latin America 13.82%
Greater Europe 57.33%
United Kingdom 2.54%
Europe Developed 2.43%
Europe Emerging 4.36%
Africa/Middle East 48.01%
Greater Asia 23.41%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 23.41%
Market Classification
% Developed Markets 27.32%
% Emerging Markets 72.68%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 6.62%
Communication Services 10.62%
Consumer Cyclical 5.32%
Consumer Defensive 7.72%
Energy 8.98%
Financial Services 42.02%
Healthcare 0.30%
Industrials 8.21%
Real Estate 5.56%
Technology 0.00
Utilities 4.64%
As of Jan. 19, 2017

FRN Stock Market Capitalization

Giant 0.00
Large 32.58%
Medium 55.05%
Small 12.36%
Micro 0.00
As of Jan. 19, 2017

FRN Stock Style Exposure

Large Cap Value 3.19%
Large Cap Blend 13.55%
Large Cap Growth 16.65%
Mid Cap Value 25.13%
Mid Cap Blend 15.25%
Mid Cap Growth 13.56%
Small Cap Value 10.34%
Small Cap Blend 1.49%
Small Cap Growth 0.84%
As of Jan. 19, 2017
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
CPA Copa Holdings SA Class A 5.44% 98.09 +0.20%
NBK National Bank of Kuwait SAK 5.16% -- --
GUARANTY Guaranty Trust Bank PLC 4.17% -- --
KFIN Kuwait Finance House KSC 4.03% -- --
ATTIJARIWA Attijariwafa Bank SA 3.91% -- --
MELI MercadoLibre Inc 3.83% 178.67 +1.42%
ZAIN Mobile Telecommunications Co KSC 3.29% -- --
MAOTF Maroc Telecom SA 3.19% -- --
SCOM Safaricom Ltd 3.15% -- --
NB Nigerian Breweries PLC 3.06% -- --
As of Jan. 19, 2017
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FRN One Page Reports

FRN Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
BONY New Frontier DR TR USD
100.0%

FRN Manager Info

Name Tenure
Cindy Gao 2.83 yrs
James King 2.96 yrs
Michael Byrum 2.96 yrs

FRN Net Fund Flows

1M 0.00
3M 0.00
6M -1.738M
YTD -3.848M
1Y -3.848M
3Y -23.03M
5Y -43.05M
10Y --
As of Dec. 31, 2016

FRN Risk Info

Beta (5Y) 0.9173
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1971
30-Day Rolling Volatility 11.14%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 21.26%

FRN Fundamentals

Dividend Yield TTM (1-23-17) 3.79%
SEC Yield --
Weighted Average PE Ratio 11.50
Weighted Average Price to Sales Ratio 2.002
Weighted Average Price to Book Ratio 1.653
Weighted Median ROE 15.51%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 4.31%
Forecasted PE Ratio 11.60
Forecasted Price to Sales Ratio 2.039
Forecasted Price to Book Ratio 1.660
Number of Holdings 67
As of Jan. 19, 2017

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth -8.96%
Forecasted Cash Flow Growth -3.73%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth -7.13%
As of Jan. 19, 2017

FRN Comparables

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FRN Attributes

Key Dates
Inception Date 6/12/2008
Last Annual Report Date 5/31/2016
Last Prospectus Date 9/28/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FRN Excel Add-In Codes

  • Name: =YCI("FRN","name")
  • Broad Asset Class: =YCI("FRN", "broad_asset_class")
  • Broad Category: =YCI("FRN", "broad_category_group")
  • Prospectus Objective: =YCI("FRN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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