Guggenheim Frontier Markets ETF (FRN)

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14.27 +0.14  +0.99% NYSE Arca Jul 25, 16:58 Delayed 2m USD
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FRN Price Chart

FRN Key Stats

FRN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.14% 5.19% 79
3M 7.78% 10.09% 63
6M 12.23% 19.16% 82
1Y 31.29% 21.73% 5
3Y -4.01% 1.54% 96
5Y -2.84% 5.12% 100
10Y 1.65% 1.24% --
As of July 24, 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 98.09% 98.09% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.91% 1.91% 0.00
As of July 24, 2017

FRN Region Exposure

Americas 21.20%
North America 5.85%
Latin America 15.35%
Greater Europe 58.24%
United Kingdom 3.18%
Europe Developed 3.81%
Europe Emerging 9.69%
Africa/Middle East 41.57%
Greater Asia 20.56%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 20.56%
Market Classification
% Developed Markets 26.43%
% Emerging Markets 73.57%
As of July 21, 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 8.21%
Consumer Cyclical 7.43%
Consumer Defensive 8.99%
Energy 10.66%
Financial Services 34.71%
Healthcare 0.24%
Industrials 9.51%
Real Estate 6.63%
Technology 0.00
Utilities 5.00%
As of July 24, 2017

FRN Stock Market Capitalization

Giant 0.00
Large 36.71%
Medium 56.23%
Small 7.06%
Micro 0.00
As of July 24, 2017

FRN Stock Style Exposure

Large Cap Value 3.37%
Large Cap Blend 12.56%
Large Cap Growth 18.46%
Mid Cap Value 35.07%
Mid Cap Blend 13.95%
Mid Cap Growth 9.46%
Small Cap Value 4.28%
Small Cap Blend 1.76%
Small Cap Growth 1.08%
As of July 24, 2017
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 6.47% 279.32 -1.08%
CPA Copa Holdings SA Class A 6.22% 127.04 -1.36%
NBK National Bank of Kuwait SAK 5.00% -- --
ALATP Aroundtown Property Holdings PLC 4.12% -- --
TLV Banca Transilva SA 3.78% -- --
KFIN Kuwait Finance House KSC 3.77% -- --
KZMYF KAZ Minerals PLC 3.39% -- --
SAF Safaricom Ltd 3.31% -- --
ZAIN Mobile Telecommunications Co KSC 2.98% -- --
GTB Guaranty Trust Bank PLC 2.85% -- --
As of July 24, 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 TR USD
100.0%

FRN Manager Info

Name Tenure
Cindy Gao 3.25 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

FRN Net Fund Flows

1M 4.101M
3M 4.101M
6M 21.04M
YTD 21.04M
1Y 19.30M
3Y -4.602M
5Y -33.48M
10Y --
As of June 30, 2017

FRN Risk Info

Beta (5Y) 0.9679
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0824
30-Day Rolling Volatility 8.69%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 21.18%

FRN Fundamentals

Dividend Yield TTM (7-25-17) 3.30%
SEC Yield --
Weighted Average PE Ratio 12.09
Weighted Average Price to Sales Ratio 2.156
Weighted Average Price to Book Ratio 1.744
Weighted Median ROE 20.91%
Weighted Median ROA 7.48%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 11.87
Forecasted Price to Sales Ratio 2.115
Forecasted Price to Book Ratio 1.786
Number of Holdings 86
As of July 24, 2017

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.13%
Forecasted Book Value Growth -0.05%
Forecasted Cash Flow Growth -61.00%
Forecasted Earnings Growth 2.59%
Forecasted Revenue Growth -48.34%
As of July 24, 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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