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FRN:NYSE Arca

Guggenheim Frontier Markets ETF – FRN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.86-0.13 (-0.72%)17.80 - 20.73304.3 thousand (Above Avg)

Market data as of 3:53PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - FRN

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open18.10
Previous Close17.99
Day's Range17.80 - 18.11
Avg Volume (10 Day)87.6K
Total Assets$149.21M
Expense Ratio0.81%
Yield (Trailing 12 Mo.)3.27%
Fund Inception06/12/2008

Trailing Total Returns - FRN

as of 04/30/2013
TimeframeFRNS&P 500Diversified Emerging Mkts
1 Month-2.62%1.93%0.96%
3 Month-8.26%7.18%-2.03%
Year-to-Date-5.60%12.74%-0.31%
1 Year-8.88%16.89%3.74%
3 Year0.90%12.80%1.91%
5 Year--5.21%-0.90%
10 Year--7.88%15.27%
Since Inception-3.40%10.38%--

Stock Sector Allocation - FRN

as of 04/30/2013
Basic Materials
 
9.26%
Consumer Cyclical
 
7.22%
Financial Services
 
27.27%
Real Estate
 
2.64%
Consumer Defensive
 
7.91%
Healthcare 0.00%
Utilities
 
16.26%
Communication Services
 
3.71%
Energy
 
18.07%
Industrials
 
7.63%
Technology
 
0.02%

Top Ten Holdings - FRN

as of 04/30/2013
CompanyYTD Return% of Assets
EC-16.08%8.98%
ENI3.30%8.69%
LFL-13.58%7.62%
Cencosud SA ADR2.69%7.20%
EOC7.64%6.98%
CIB2.47%5.02%
GUARY--4.90%
BSAC-7.06%4.30%
SQM-15.54%4.28%
KMGql.SIG--3.81%

Valuation & Growth - FRN

as of 04/30/2013
ValuationFRNCategory Range
Price/Earnings11.42
Price/Book1.64
Price/Sales1.19
Price/Cash Flow5.95
Dividend Yield6.91
LT Earnings18.71
Historical Earnings6.58
Sales Growth15.3
Cash-Flow Growth-0.56
Book-Value Growth-55.76
Key:  Lo 
 Hi

Morningstar Summary - FRN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - FRN, 3 Year

Beta0.75
Standard Deviation18.98
Alpha-4.12
Sharpe Ratio0.14
Mean2.67
R-Squared58.60

Tax Analysis - FRN, 3 Year Avg

Pretax Return0.90%
Tax-adjusted Return-0.02%
Tax Cost Ratio0.92%
Potential Cap Gains-29.29%

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