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Guggenheim Frontier Markets ETF (FRN)

-NYSEArca
12.96 Up 0.10(0.78%) Mar 24, 8:00PM EDT

Holdings as of Feb 27, 2017Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:100.00
Bonds:0.00
Top 10 Holdings (39.01% of Total Assets) 
CompanySymbol% Assets
MercadoLibre IncMELI.SA6.08
Copa Holdings, S.A. Copa HoldinCPA5.88
National Bank of Kuwait SAKNBK4.19
Guaranty Trust Bank PLCGTB4.11
Banca Transilva SATLV3.53
Kuwait Finance House KSCKFIN3.21
KMG Chemicals, Inc.KMG3.16
KAZ Minerals PLCKZMYF.L3.08
Safaricom LtdSAF3.07
BankMuscat (SAOG)BKMB2.70
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioFRN
Average Price/Earnings12.76
Average Price/Book1.89
Average Price/Sales1.87
Average Price/Cashflow3.63
Sector Weightings (%)  
Sector FRN
Basic Materials
 
8.37
Consumer Cyclical
 
7.71
Financial Services
 
35.15
Realestate
 
6.09
Consumer Defensive
 
8.09
Healthcare
 
0.23
Utilities
 
4.83
Communication Services
 
9.69
Energy
 
10.74
Industrials
 
9.09
Technology0.00
Bond Ratings (%)  
SectorFRNCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A