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Guggenheim Frontier Markets ETF Stock Quote & Summary Data

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 41,027
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 13.27
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 17.72 / $ 12.99
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 67,188,000
Annualized dividend $ 0.431
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield Indicated yield represents annual dividends divided by current stock price. 3.25 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The Guggenheim Frontier Markets ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the BNY Mellon New Frontier DR Index. The Frontier Index is composed of all liquid American depositary receipts and global depositary receipts of certain countries that are represented in the Index. The Frontier Index tracks the performance of depositary receipts, in ADR or GDR form, that trade on the London Stock Exchange, New York Stock Exchange, and Nasdaq Stock Market of companies from countries that are defined as the "Frontier Market." The Bank of New York Mellon, the Funds index provider, defines Frontier Market countries based upon an evaluation of gross domestic product growth, per capital income growth, experienced and expected inflation rates, privatization of infrastructure and social inequalities. The Fund will normally invest at least 80% of its total assets in ADRs and GDRs that comprise the Index or in the stocks underlying such ADRs and GDRs.

Underlying Index Bank of New York Mellon New Frontier DR Index
Management Fee 0.71
Asset Class equity
Leverage 1
Top Holdings
ENI Enersis SA 8.42%
YPF YPF SA 7.69%
CIB Bancolombia SA 6.22%
EC Ecopetrol SA 5.05%
EOC Empresa Nacional de Electricidad SA/Chile 5.04%
CNCO Cencosud SA 3.85%
LFL Latam Airlines Group SA 3.47%
BCH Banco de Chile 3.46%
SQM Sociedad Quimica y Minera de Chile SA 3.08%
KMG KazMunaiGas Exploration Production JSC 2.61%

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