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Guggenheim Frontier Markets ETF Stock Quote & Summary Data

(ETF)
FRN 
$16.679
*  
0.119
 negative 
0.72%
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*Delayed - data as of Apr. 16, 2014 14:17 ET 


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Description

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 0.7
Asset Class Equity
Leverage 1

News for FRN

Top Holdings
EC Ecopetrol S.A. 10.69%
ENI Enersis S A 7.39%
YPF Ypf Sociedad Anonima 7.32%
LFL Latam Airlines Group Sa 6.06%
CIB Bancolombia S.A. 6%
CBKD Commercial Intl Bank-Gdr Reg 5.67%
BSAC Banco Santander-Chile Ads 4.68%
EOC Empresa Nacional De Electricidad S.A. 4.65%
CNCO Cencosud S.A. 4.6%
GRTB Guaranty Trust Bank-Gdr Regs 4.58%

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