FRN:ARCA-Guggenheim Frontier Markets

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 14.35

Change

+0.09 (+0.60)%

Market Cap

USD 0.04B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Index. The fund, using a "passive" or "indexing" investment approach, seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the New Frontier Index. The index is composed of all liquid American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and local securities of certain countries that are represented in the index. The fund is non-diversified.

Inception Date: 12/06/2008

Primary Benchmark: S&P/BNY Mellon New Frontier TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.28%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 4.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.11 (+0.26%)

USD 101.76B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.13 (+0.25%)

USD 75.69B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.07 (+0.17%)

USD 16.99B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.08 (+0.22%)

USD 8.44B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.05 (+0.20%)

USD 8.04B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.11 (+0.40%)

USD 5.53B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.25 (+0.60%)

USD 2.75B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.06 (+0.20%)

USD 1.97B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.08 (+0.42%)

USD 1.18B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.02 (+0.06%)

USD 0.93B

ETFs Containing FRN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.82% 98% N/A 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 17.82% 96% N/A 69% C-
Trailing 12 Months  
Capital Gain 2.14% 96% N/A 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 2.14% 85% B 52% F
Trailing 5 Years  
Capital Gain -16.23% 38% F 33% F
Dividend Return 9.59% 34% F 33% F
Total Return -6.64% 21% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -0.70% 44% F 37% F
Dividend Return 2.10% 40% F 37% F
Total Return 2.80% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 21.22% 15% F 31% F
Risk Adjusted Return 9.88% 40% F 29% F
Market Capitalization 0.04B 38% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.