Data Query
FRN
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| Net Asset Value: | Change: | Change: |
USD 17.89 | USD 0.05 | 0.28% |
| Price | Change: | Change: |
USD 17.84 | USD 0.15 | 0.85% |
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.
Holdings
| Top 10 Holdings | |
| Ecopetrol S.A. ADR | 8.98% |
| Enersis SA ADR | 8.69% |
| LATAM Airlines Group S.A. ADR | 7.62% |
| Cencosud SA ADR | 7.20% |
| National Electricity Company of Chile, Inc. ADR | 6.98% |
| BanColombia SA ADR | 5.02% |
| Guaranty Trust Bank PLC GDR | 4.90% |
| Banco Santander Chile ADR | 4.30% |
| Sociedad Quimica Y Minera De Chile SA ADR | 4.28% |
| JSC KazMunaiGas Exploration Production GDR | 3.81% |
| Weighting | 61.79% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.28 | -0.39 | -2.83 | -9.20 | -6.12 | -9.35 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
12.27 | -22.4 | 33.89 | 54.28 | 0.18 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 8,104.24 |
| P/E Ratio: | 11.42 |
| P/B Ratio: | 1.64 |
| Dividend Yield (% p.a): | 3.27 |
| Sharpe Ratio 3Yr: | 0.10 |
| r-Squared (3 Yr): | 58.60 |
| Std Dev 3 Year: | 19.63 |
| Alpha: | -4.12 |
| Beta: | 0.75 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 149,208,862 |
| Exp Ratio: | 0.70 |
| Number of Holdings: | 35 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2008-06-12 |
| Trading Symbols: | FRN |
| Trading & Liquidity | |
| Spread: | 0.047 |
| % Spread: | 0.0026 |
| Average Daily Dollar Volume: | 837,057 |
| Average Daily Share Volume: | 47,068 |
Related Articles
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