Guggenheim Frontier Markets ETF (FRN)

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16.24 +0.09  +0.55% NYSE Arca Jan 22, 13:12 Delayed 2m USD
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FRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.33% 9.36% 8.21% 20
3M 13.60% 12.64% 9.83% 5
6M 19.69% 17.70% 15.30% 23
YTD 8.76% 7.71% 5.75% 14
1Y 37.82% 35.47% 37.17% 62
3Y 10.58% 10.15% 9.75% 53
5Y -1.65% -1.83% 4.77% 100
10Y 3.19% -- 3.19% --
As of Jan. 19, 2018. 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, 2018

FRN Region Exposure

Americas 21.36%
North America 4.97%
Latin America 16.39%
Greater Europe 54.24%
United Kingdom 4.09%
Europe Developed 4.96%
Europe Emerging 7.23%
Africa/Middle East 37.96%
Greater Asia 24.40%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 24.40%
Market Classification
% Developed Markets 27.16%
% Emerging Markets 72.84%
As of Jan. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 8.76%
Communication Services 9.64%
Consumer Cyclical 6.59%
Consumer Defensive 8.19%
Energy 10.96%
Financial Services 34.80%
Healthcare 0.00
Industrials 7.57%
Real Estate 8.90%
Technology 0.00
Utilities 4.59%
As of Jan. 19, 2018

FRN Stock Market Capitalization

Giant 0.00
Large 38.59%
Medium 51.63%
Small 9.65%
Micro 0.13%
As of Jan. 19, 2018

FRN Stock Style Exposure

Large Cap Value 4.68%
Large Cap Blend 11.96%
Large Cap Growth 19.86%
Mid Cap Value 33.24%
Mid Cap Blend 14.22%
Mid Cap Growth 6.12%
Small Cap Value 5.59%
Small Cap Blend 3.63%
Small Cap Growth 0.71%
As of Jan. 19, 2018
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 6.11% 349.57 +1.23%
CPA Copa Holdings SA Class A 4.97% 136.67 -0.70%
ALCRE Aroundtown SA 4.96% -- --
KZMYF KAZ Minerals PLC 4.09% -- --
NBK National Bank of Kuwait SAK 3.63% -- --
SAF Safaricom Ltd 3.32% -- --
KFIN Kuwait Finance House KSC 2.75% -- --
GTB Guaranty Trust Bank PLC 2.75% -- --
TLV Banca Transilva SA 2.71% -- --
ATW Attijariwafa Bank SA 2.62% -- --
As of Jan. 19, 2018
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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 3.67 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

FRN Net Fund Flows

1M 0.00
3M -12.40M
6M -10.18M
YTD 10.86M
1Y 10.86M
3Y -8.588M
5Y -58.54M
10Y --
As of Dec. 31, 2017

FRN Risk Info

Beta (5Y) 0.9599
Max Drawdown (All) 68.40%
Historical Sharpe (10Y) 0.2009
Historical Sortino (All) 0.6004
30-Day Rolling Volatility 7.79%
Daily Value at Risk (VaR) 1% (All) 6.60%
Monthly Value at Risk (VaR) 1% (All) 31.17%

FRN Fundamentals

Dividend Yield TTM (1-22-18) 3.32%
SEC Yield --
Weighted Average PE Ratio 4.591
Weighted Average Price to Sales Ratio 2.044
Weighted Average Price to Book Ratio 1.974
Weighted Median ROE 23.15%
Weighted Median ROA 7.32%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 11.50
Forecasted Price to Sales Ratio 2.171
Forecasted Price to Book Ratio 2.100
Number of Holdings 87
As of Jan. 19, 2018

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.26%
Forecasted Book Value Growth -0.40%
Forecasted Cash Flow Growth -18.83%
Forecasted Earnings Growth 45.76%
Forecasted Revenue Growth -4.11%
As of Jan. 19, 2018

FRN Comparables

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FRN Attributes

Key Dates
Inception Date 6/12/2008
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 9/28/2017
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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