Guggenheim Frontier Markets ETF (FRN)

Add to Watchlists
Create an Alert
12.72 -0.08  -0.62% NYSE Arca Feb 23, 20:00 Delayed 2m USD
View Full Chart
FRN Price Chart

FRN Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 51.83M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.67
Discount or Premium to NAV 0.39%
Turnover Ratio 57.00

FRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.00% 6.04% 96
3M 11.94% 10.24% 43
6M 14.16% 4.77% 2
1Y 32.21% 25.72% 44
3Y -1.79% 1.21% 94
5Y -6.01% 0.75% 99
As of Feb. 23, 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 Feb. 22, 2017

FRN Region Exposure

Americas 22.01%
North America 5.90%
Latin America 16.12%
Greater Europe 55.19%
United Kingdom 3.32%
Europe Developed 2.39%
Europe Emerging 6.91%
Africa/Middle East 42.57%
Greater Asia 22.80%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 22.80%
Market Classification
% Developed Markets 27.04%
% Emerging Markets 72.96%
As of Feb. 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 8.62%
Communication Services 9.65%
Consumer Cyclical 7.33%
Consumer Defensive 8.16%
Energy 10.79%
Financial Services 35.27%
Healthcare 0.24%
Industrials 9.07%
Real Estate 6.03%
Technology 0.00
Utilities 4.84%
As of Feb. 23, 2017

FRN Stock Market Capitalization

Giant 0.00
Large 35.68%
Medium 59.16%
Small 5.16%
Micro 0.00
As of Feb. 23, 2017

FRN Stock Style Exposure

Large Cap Value 3.85%
Large Cap Blend 11.42%
Large Cap Growth 17.59%
Mid Cap Value 34.42%
Mid Cap Blend 12.99%
Mid Cap Growth 14.29%
Small Cap Value 2.09%
Small Cap Blend 2.86%
Small Cap Growth 0.48%
As of Feb. 22, 2017
View More Holdings

FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
CPA Copa Holdings SA Class A 5.90% 107.29 +0.08%
MELI MercadoLibre Inc 5.75% 199.82 -0.29%
NBK National Bank of Kuwait SAK 4.11% -- --
GTB Guaranty Trust Bank PLC 3.93% -- --
TLV Banca Transilva SA 3.54% -- --
KZMYF KAZ Minerals PLC 3.32% -- --
KFIN Kuwait Finance House KSC 3.20% -- --
SAF Safaricom Ltd 3.08% -- --
KMG JSC KazMunaiGas Exploration Production GDR 3.06% -- --
BKMB BankMuscat (SAOG) 2.70% -- --
As of Feb. 22, 2017
Advertisement

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 2.83 yrs
James King 2.96 yrs
Michael Byrum 2.96 yrs

FRN Net Fund Flows

1M 7.497M
3M 7.497M
6M 6.903M
YTD 7.497M
1Y 3.648M
3Y -15.53M
5Y -30.54M
10Y --
As of Jan. 31, 2017

FRN Risk Info

Beta (5Y) 0.7876
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1401
30-Day Rolling Volatility 12.94%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 21.24%

FRN Fundamentals

Dividend Yield TTM (2-23-17) 3.70%
SEC Yield --
Weighted Average PE Ratio 13.72
Weighted Average Price to Sales Ratio 2.252
Weighted Average Price to Book Ratio 1.860
Weighted Median ROE 14.80%
Weighted Median ROA 4.78%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 12.48
Forecasted Price to Sales Ratio 1.842
Forecasted Price to Book Ratio 1.887
Number of Holdings 82
As of Feb. 22, 2017

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.71%
Forecasted Book Value Growth -0.11%
Forecasted Cash Flow Growth -60.25%
Forecasted Earnings Growth 6.46%
Forecasted Revenue Growth -47.90%
As of Feb. 22, 2017

FRN Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.