Guggenheim Frontier Markets ETF (FRN)

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13.88 +0.00  +0.01% NYSE Arca May 26, 20:00 Delayed 2m USD
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FRN Key Stats

FRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.70% 2.68% 1
3M 9.65% 7.82% 23
6M 22.89% 18.31% 10
1Y 22.16% 25.38% 59
3Y -4.41% 0.94% 94
5Y -6.10% 4.87% 100
As of May 26, 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 99.02% 99.02% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.98% 0.98% 0.00
As of May 24, 2017

FRN Region Exposure

Americas 21.19%
North America 4.94%
Latin America 16.25%
Greater Europe 57.01%
United Kingdom 2.41%
Europe Developed 2.38%
Europe Emerging 9.27%
Africa/Middle East 42.95%
Greater Asia 21.80%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 21.80%
Market Classification
% Developed Markets 23.23%
% Emerging Markets 76.77%
As of May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 7.95%
Communication Services 9.16%
Consumer Cyclical 7.77%
Consumer Defensive 11.34%
Energy 10.37%
Financial Services 35.35%
Healthcare 0.23%
Industrials 7.28%
Real Estate 4.60%
Technology 0.00
Utilities 5.94%
As of May 24, 2017

FRN Stock Market Capitalization

Giant 0.00
Large 29.34%
Medium 61.32%
Small 9.33%
Micro 0.00
As of May 24, 2017

FRN Stock Style Exposure

Large Cap Value 3.99%
Large Cap Blend 8.66%
Large Cap Growth 16.73%
Mid Cap Value 33.57%
Mid Cap Blend 15.13%
Mid Cap Growth 13.47%
Small Cap Value 4.93%
Small Cap Blend 1.96%
Small Cap Growth 1.56%
As of May 24, 2017
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 6.73% 286.95 -1.87%
GTB Guaranty Trust Bank PLC 5.05% -- --
CPA Copa Holdings SA Class A 4.83% 111.69 -0.28%
NBK National Bank of Kuwait SAK 3.60% -- --
TLV Banca Transilva SA 3.15% -- --
SAF Safaricom Ltd 2.89% -- --
NIBR Nigerian Breweries PLC 2.80% -- --
VNM Vietnam Dairy Products JSC 2.69% -- --
KFIN Kuwait Finance House KSC 2.51% -- --
YPF YPF SA ADR 2.50% 24.91 +2.89%
As of May 24, 2017
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FRN Ratings

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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 TR USD
100.0%

FRN Manager Info

Name Tenure
Cindy Gao 3.25 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

FRN Net Fund Flows

1M 0.00
3M 9.441M
6M 16.94M
YTD 16.94M
1Y 15.20M
3Y -6.180M
5Y -29.60M
10Y --
As of April 30, 2017

FRN Risk Info

Beta (5Y) 0.8912
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1094
30-Day Rolling Volatility 8.73%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 21.21%

FRN Fundamentals

Dividend Yield TTM (5-26-17) 3.39%
SEC Yield --
Weighted Average PE Ratio 12.48
Weighted Average Price to Sales Ratio 2.230
Weighted Average Price to Book Ratio 1.814
Weighted Median ROE 20.40%
Weighted Median ROA 7.02%
Forecasted Dividend Yield 3.67%
Forecasted PE Ratio 12.42
Forecasted Price to Sales Ratio 2.058
Forecasted Price to Book Ratio 1.832
Number of Holdings 94
As of May 24, 2017

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.71%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth -60.07%
Forecasted Earnings Growth 12.72%
Forecasted Revenue Growth -47.80%
As of May 24, 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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