Guggenheim Frontier Markets ETF (FRN)

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Fund Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the BNY Mellon New Frontier DR Index. The fund will invest at least 80% of assets in ADRs and GDRs that comprise the index or in the securities underlying such ADRs and GDRs. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is composed of all liquid ADRs and GDRs of certain countries that are represented in the index. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $16.55 Expense Ratio 0.65%
YTD Return 2.01% Avg. 30-Day Volume 29,395
1-Year Return 5.9% Market Cap Loading...
Bid $16.54 Shares Outstanding 5,140,000
Ask $16.64 Dividends $0.65
Top 10 Holdings
Ecopetrol S A (EC) 11.16%
Enersis S A (ENI) 7.86%
Ypf Sociedad Anonima (YPF) 7.22%
Latam Airls Group S A (E:LFL-CL) 6.39%
Commercial Intl Bk Egypt S A E (E:CBKD) 6.15%
Bancolombia S A (CIB) 6.09%
Guaranty Tr Bk Plc (E:GRTB) 4.94%
Empresa Nacional De Elctrcidad (EOC) 4.93%
Cencosud S A (CNCO) 4.92%
Banco Santander Chile New (BSAC) 4.78%
% of Total Holdings 64.40%

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