Guggenheim Frontier Markets ETF (FRN)

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14.66 -0.24  -1.61% NYSE Arca Sep 25, 20:00 Delayed 2m USD
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FRN Price Chart

FRN Key Stats

FRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.10% 0.97% 2.91% 19
3M 7.01% 7.12% 9.33% 65
6M 13.12% 13.35% 14.84% 50
1Y 28.68% 28.16% 20.05% 5
3Y -1.23% -1.59% 3.41% 95
5Y -2.91% -2.94% 4.37% 100
10Y 1.83% -- 1.74% --
As of Sept. 25, 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 98.38% 98.38% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.62% 1.62% 0.00
As of Sept. 25, 2017

FRN Region Exposure

Americas 21.11%
North America 6.01%
Latin America 15.10%
Greater Europe 58.63%
United Kingdom 3.81%
Europe Developed 4.93%
Europe Emerging 8.40%
Africa/Middle East 41.49%
Greater Asia 20.26%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 20.26%
Market Classification
% Developed Markets 31.37%
% Emerging Markets 68.63%
As of Sept. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 8.34%
Communication Services 8.72%
Consumer Cyclical 6.73%
Consumer Defensive 9.09%
Energy 10.23%
Financial Services 35.24%
Healthcare 0.18%
Industrials 9.00%
Real Estate 7.41%
Technology 0.00
Utilities 5.05%
As of Sept. 25, 2017

FRN Stock Market Capitalization

Giant 0.00
Large 24.22%
Medium 52.29%
Small 7.23%
Micro 16.26%
As of Sept. 25, 2017

FRN Stock Style Exposure

Large Cap Value 2.53%
Large Cap Blend 8.78%
Large Cap Growth 14.84%
Mid Cap Value 35.37%
Mid Cap Blend 13.47%
Mid Cap Growth 15.75%
Small Cap Value 6.60%
Small Cap Blend 2.08%
Small Cap Growth 0.58%
As of Sept. 25, 2017
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
CPA Copa Holdings SA Class A 5.85% 128.48 -2.36%
MELI MercadoLibre Inc 5.84% 270.22 -3.31%
NBK National Bank of Kuwait SAK 5.14% -- --
ALATP Aroundtown SA 4.91% -- --
KFIN Kuwait Finance House KSC 3.90% -- --
KZMYF KAZ Minerals PLC 3.70% -- --
SAF Safaricom Ltd 3.66% -- --
TLV Banca Transilva SA 3.24% -- --
ZAIN Mobile Telecommunications Co KSC 3.21% -- --
KMG JSC KazMunaiGas Exploration Production GDR 2.53% -- --
As of Sept. 25, 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
BNY Mellon New Frontier TR USD
100.0%

FRN Manager Info

Name Tenure
Cindy Gao 3.58 yrs
James King 3.70 yrs
Michael Byrum 3.70 yrs

FRN Net Fund Flows

1M 0.00
3M 4.101M
6M 4.101M
YTD 21.04M
1Y 20.44M
3Y -8.907M
5Y -37.37M
10Y --
As of Aug. 31, 2017

FRN Risk Info

Beta (5Y) 0.9735
Max Drawdown (All) 68.40%
Historical Sharpe (10Y) 0.1768
Historical Sortino (All) 0.5973
30-Day Rolling Volatility 12.62%
Daily Value at Risk (VaR) 1% (All) 6.68%
Monthly Value at Risk (VaR) 1% (All) 31.24%

FRN Fundamentals

Dividend Yield TTM (9-25-17) 3.21%
SEC Yield --
Weighted Average PE Ratio 11.84
Weighted Average Price to Sales Ratio 2.107
Weighted Average Price to Book Ratio 1.928
Weighted Median ROE 21.97%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 11.87
Forecasted Price to Sales Ratio 2.051
Forecasted Price to Book Ratio 2.080
Number of Holdings 86
As of Sept. 25, 2017

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.38%
Forecasted Book Value Growth -0.83%
Forecasted Cash Flow Growth -16.46%
Forecasted Earnings Growth 2.47%
Forecasted Revenue Growth -2.56%
As of Sept. 25, 2017

FRN Comparables

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FRN Attributes

Key Dates
Inception Date 6/12/2008
Last Annual Report Date 5/31/2017
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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