Guggenheim Frontier Markets ETF (FRN)

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14.69 +0.02  +0.13% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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FRN Key Stats

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FRN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.34% 0.68% 0.46% 47
3M 4.41% 4.67% 6.41% 73
6M 8.73% 8.76% 12.26% 75
YTD 27.09% 27.30% 30.72% 66
1Y 29.82% 30.51% 32.62% 60
3Y 1.28% 1.40% 5.65% 91
5Y -2.28% -2.04% 5.26% 100
10Y 1.85% -- 1.35% --
As of Nov. 17, 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 99.79% 99.79% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.21% 0.21% 0.00
As of Nov. 17, 2017

FRN Region Exposure

Americas 19.97%
North America 5.23%
Latin America 14.74%
Greater Europe 55.87%
United Kingdom 3.73%
Europe Developed 4.58%
Europe Emerging 7.36%
Africa/Middle East 40.21%
Greater Asia 24.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 24.16%
Market Classification
% Developed Markets 27.47%
% Emerging Markets 72.53%
As of Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 8.43%
Communication Services 9.49%
Consumer Cyclical 5.86%
Consumer Defensive 8.62%
Energy 11.31%
Financial Services 35.29%
Healthcare 0.04%
Industrials 7.73%
Real Estate 8.35%
Technology 0.00
Utilities 4.89%
As of Nov. 16, 2017

FRN Stock Market Capitalization

Giant 0.00
Large 35.94%
Medium 55.46%
Small 8.38%
Micro 0.23%
As of Nov. 16, 2017

FRN Stock Style Exposure

Large Cap Value 9.21%
Large Cap Blend 6.84%
Large Cap Growth 17.86%
Mid Cap Value 36.74%
Mid Cap Blend 16.24%
Mid Cap Growth 4.39%
Small Cap Value 5.65%
Small Cap Blend 1.53%
Small Cap Growth 1.53%
As of Nov. 17, 2017
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 5.40% 269.73 +2.76%
CPA Copa Holdings SA Class A 5.36% 131.78 +3.01%
ALCRE Aroundtown SA 4.51% -- --
NBK National Bank of Kuwait SAK 3.92% -- --
KZMYF KAZ Minerals PLC 3.70% -- --
SAF Safaricom Ltd 3.22% -- --
KFIN Kuwait Finance House KSC 2.83% -- --
ATTIJARIWA Attijariwafa Bank SA 2.80% -- --
TLV Banca Transilva SA 2.74% -- --
GTB Guaranty Trust Bank PLC 2.45% -- --
As of Nov. 17, 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 3.67 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

FRN Net Fund Flows

1M 2.217M
3M 4.436M
6M 8.536M
YTD 25.47M
1Y 25.47M
3Y 1.811M
5Y -40.93M
10Y --
As of Oct. 31, 2017

FRN Risk Info

Beta (5Y) 0.9614
Max Drawdown (All) 68.40%
Historical Sharpe (10Y) 0.1738
Historical Sortino (All) 0.5889
30-Day Rolling Volatility 9.48%
Daily Value at Risk (VaR) 1% (All) 6.64%
Monthly Value at Risk (VaR) 1% (All) 31.21%

FRN Fundamentals

Dividend Yield TTM (11-17-17) 3.20%
SEC Yield --
Weighted Average PE Ratio 11.36
Weighted Average Price to Sales Ratio 2.108
Weighted Average Price to Book Ratio 1.845
Weighted Median ROE 22.09%
Weighted Median ROA 7.39%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 11.98
Forecasted Price to Sales Ratio 2.132
Forecasted Price to Book Ratio 1.912
Number of Holdings 88
As of Nov. 17, 2017

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.67%
Forecasted Book Value Growth 0.69%
Forecasted Cash Flow Growth -18.58%
Forecasted Earnings Growth 3.20%
Forecasted Revenue Growth -4.16%
As of Nov. 17, 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 9/28/2017
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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