Guggenheim Frontier Markets ETF (FRN)

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11.90 +0.07  +0.56% NYSE Arca Dec 7, 20:00 Delayed 2m USD
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FRN Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 38.74M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.87
Discount or Premium to NAV -0.42%
Turnover Ratio 57.00
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FRN News

FRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.71% -- 1 -- 2
3M 2.42% -- 1 -- 1
6M 3.29% -- 63 -- 70
1Y 7.82% -- 15 -- 39
3Y -9.34% -- 97 -- 94
5Y -6.33% -- 99 -- 95
As of Dec. 6, 2016
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 Dec. 1, 2016

FRN Region Exposure

Americas 18.94%
North America 5.41%
Latin America 13.53%
Greater Europe 57.89%
United Kingdom 2.45%
Europe Developed 2.56%
Europe Emerging 4.74%
Africa/Middle East 48.14%
Greater Asia 23.17%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 23.17%
Market Classification
% Developed Markets 26.83%
% Emerging Markets 73.17%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 6.55%
Communication Services 10.56%
Consumer Cyclical 5.13%
Consumer Defensive 7.92%
Energy 8.63%
Financial Services 43.23%
Healthcare 0.25%
Industrials 8.02%
Real Estate 5.61%
Technology 0.00
Utilities 4.11%
As of Dec. 2, 2016

FRN Stock Market Capitalization

Giant 0.00
Large 34.36%
Medium 51.55%
Small 14.09%
Micro 0.00
As of Dec. 2, 2016

FRN Stock Style Exposure

Large Cap Value 5.27%
Large Cap Blend 12.63%
Large Cap Growth 14.77%
Mid Cap Value 23.89%
Mid Cap Blend 12.09%
Mid Cap Growth 17.02%
Small Cap Value 11.96%
Small Cap Blend 0.74%
Small Cap Growth 1.63%
As of Dec. 1, 2016
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
CPA Copa Holdings SA Class A 5.41% 91.50 -0.36%
NBK National Bank of Kuwait SAK 5.25% -- --
GUARANTY Guaranty Trust Bank PLC 4.22% -- --
ATTIJARIWA Attijariwafa Bank SA 3.92% -- --
SCOM Safaricom Ltd 3.89% -- --
KFIN Kuwait Finance House KSC 3.82% -- --
MELI MercadoLibre Inc 3.65% 165.62 +5.12%
TLV Banca Transilva SA 3.44% -- --
NB Nigerian Breweries PLC 3.28% -- --
ZAIN Mobile Telecommunications Co KSC 3.13% -- --
As of Dec. 1, 2016
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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 2.75 yrs
James King 2.87 yrs
Michael Byrum 2.87 yrs

FRN Net Fund Flows

1M 0.00
3M -594000.0
6M -1.738M
YTD -3.848M
1Y -3.848M
3Y -29.66M
5Y -45.83M
10Y --
As of Nov. 30, 2016

FRN Risk Info

Beta (5Y) 0.9133
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2158
30-Day Rolling Volatility 9.13%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 21.28%

FRN Fundamentals

Dividend Yield TTM (12-7-16) 1.70%
SEC Yield --
Weighted Average PE Ratio 10.49
Weighted Average Price to Sales Ratio 1.975
Weighted Average Price to Book Ratio 1.570
Weighted Median ROE 15.83%
Weighted Median ROA 4.86%
Forecasted Dividend Yield 4.72%
Forecasted PE Ratio 11.27
Forecasted Price to Sales Ratio 1.962
Forecasted Price to Book Ratio 1.572
Number of Holdings 65
As of Dec. 1, 2016

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.48%
Forecasted Book Value Growth -8.77%
Forecasted Cash Flow Growth -3.10%
Forecasted Earnings Growth 11.01%
Forecasted Revenue Growth -6.90%
As of Dec. 1, 2016

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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