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Guggenheim Frontier Markets ETF (FRN)

-NYSEArca
15.77 Up 0.16(1.04%) 11:36AM EST - Nasdaq Real Time Price
Profile as of Oct 30, 2014Get Profile for:
Guggenheim Frontier Markets ETF

Phone: 800-820-0888
Fund Overview 
Category: Diversified Emerging Mkts
Fund Family: Guggenheim Investments
Net Assets:83.16M
Yield:4.04%
Fund Inception Date:Jun 12, 2008
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Diversified Emerging Mkts
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Fund Summary 
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, using a "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is composed of all liquid American depositary receipts ("ADRs") and global depositary receipts ("GDRs") of certain countries that are represented in the index. The fund is non-diversified.

Fund Operations 
 FRNCategory Avg
Annual Report Expense Ratio (net)0.71%N/A
Annual Holdings TurnoverNaNN/A
Total Net AssetsNaNN/A
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