Guggenheim Frontier Markets ETF (FRN)

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13.11 +0.13  +1.02% NYSE Arca Apr 24, 20:00 Delayed 2m USD
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FRN Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 60.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.94
Discount or Premium to NAV 0.29%
Turnover Ratio 57.00

FRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.16% 0.55% 46
3M 4.13% 8.24% 89
6M 16.91% 5.78% 1
1Y 22.51% 14.65% 9
3Y -4.84% 0.35% 97
5Y -6.88% 1.54% 100
As of April 21, 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 April 21, 2017

FRN Region Exposure

Americas 25.29%
North America 6.51%
Latin America 18.78%
Greater Europe 56.41%
United Kingdom 2.77%
Europe Developed 2.72%
Europe Emerging 8.05%
Africa/Middle East 42.87%
Greater Asia 18.30%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 18.30%
Market Classification
% Developed Markets 27.18%
% Emerging Markets 72.82%
As of April 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 7.62%
Communication Services 9.87%
Consumer Cyclical 8.09%
Consumer Defensive 8.57%
Energy 11.40%
Financial Services 34.26%
Healthcare 0.27%
Industrials 9.04%
Real Estate 5.14%
Technology 0.00
Utilities 5.74%
As of April 21, 2017

FRN Stock Market Capitalization

Giant 0.00
Large 31.13%
Medium 63.95%
Small 4.92%
Micro 0.00
As of April 21, 2017

FRN Stock Style Exposure

Large Cap Value 2.12%
Large Cap Blend 10.25%
Large Cap Growth 16.38%
Mid Cap Value 35.64%
Mid Cap Blend 15.40%
Mid Cap Growth 15.68%
Small Cap Value 1.95%
Small Cap Blend 1.50%
Small Cap Growth 1.09%
As of April 21, 2017
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 6.65% 229.06 +1.40%
CPA Copa Holdings SA Class A 6.51% 113.40 -1.15%
GTB Guaranty Trust Bank PLC 4.38% -- --
NBK National Bank of Kuwait SAK 4.18% -- --
TLV Banca Transilva SA 3.68% -- --
SAF Safaricom Ltd 3.41% -- --
KFIN Kuwait Finance House KSC 3.05% -- --
KMG JSC KazMunaiGas Exploration Production GDR 2.93% -- --
YPF YPF SA ADR 2.88% 25.54 -0.58%
KZMYF KAZ Minerals PLC 2.77% -- --
As of April 21, 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 3.17 yrs
James King 3.29 yrs
Michael Byrum 3.29 yrs

FRN Net Fund Flows

1M 0.00
3M 16.94M
6M 16.94M
YTD 16.94M
1Y 15.20M
3Y -4.535M
5Y -21.10M
10Y --
As of March 31, 2017

FRN Risk Info

Beta (5Y) 0.8881
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1238
30-Day Rolling Volatility 8.78%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 21.22%

FRN Fundamentals

Dividend Yield TTM (4-24-17) 3.59%
SEC Yield --
Weighted Average PE Ratio 12.78
Weighted Average Price to Sales Ratio 2.192
Weighted Average Price to Book Ratio 1.816
Weighted Median ROE 16.94%
Weighted Median ROA 5.11%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 13.05
Forecasted Price to Sales Ratio 1.873
Forecasted Price to Book Ratio 1.849
Number of Holdings 84
As of April 21, 2017

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.02%
Forecasted Book Value Growth -0.11%
Forecasted Cash Flow Growth -60.37%
Forecasted Earnings Growth 9.98%
Forecasted Revenue Growth -48.07%
As of April 21, 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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