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Guggenheim Frontier Markets  FRN
  Style Box Details
Size
Average Mkt Cap $Mil7,947
  
Market Capitalization% of Portfolio
Giant8.84
Large53.65
Medium30.10
Small6.80
Micro0.62
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Trailing ValuationsETF PortfolioRel to MSCI EAFE NR USD
Price/Book1.6---
Price/Earnings11.4---
Price/Cash Flow5.9---
Data as of 05-15-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks100.0
Bonds0.0
Other0.0
Foreign Stocks100.0
Data through 05-15-13
  International Exposure  
Regional Exposure% of Assets Country Exposure% of Assets
North America0.0 Chile50.0
UK/Western Europe 0.5 Colombia13.5
Japan0.0 Argentina9.5
Latin America77.9 Egypt6.7
Asia ex-Japan6.6 Kazakhstan6.3
Other15.0
Not Classified0.0
Data through 05-15-13
 Top 25 Holdings
Total Number of Stock Holdings34 Annual Turnover %20
Total Number of Bond Holdings0 % Assets in Top 10 Holdings61.52
Top 25 HoldingsSectorCountry% Net Assets
Ecopetrol S.A. ADRColombia8.67
Enersis SA ADRChile8.53
LATAM Airlines Group S.A. ADRChile7.42
Cencosud SA ADRChile7.07
National Electricity Company of Chile, Inc. ADRChile6.69
Guaranty Trust Bank PLC GDRNigeria5.25
BanColombia SA ADRColombia4.81
Banco Santander Chile ADRChile4.35
Sociedad Quimica Y Minera De Chile SA ADRChile4.25
JSC KazMunaiGas Exploration Production GDRKazakhstan3.87
Commercial International Bank (Egypt) SAE GDREgypt3.80
Buenaventura Mining Company Inc. ADRPeru3.50
YPF Sociedad Anonima ADRArgentina3.46
Banco De Chile ADRChile3.04
Corpbanca SA ADRChile2.90
United Breweries Company, Inc. ADRChile2.59
Orascom Telecom Holding SAE GDREgypt2.54
Lebanese Co For Dev&Rec of Beirut GDRLebanon2.12
Embotelladora Andina SA ADRChile1.93
Concha y Toro Winery Inc ADRChile1.27
Zhaikmunai LP GDRKazakhstan1.26
Cementos Pacasmayo SAA ADRPeru1.23
JSC Halyk Savings Bank of Kazakhstan GDRKazakhstan1.20
Macro Bank, Inc. ADRArgentina1.04
Grupo Financiero Galicia SA ADRArgentina0.94
Ecopetrol S.A. ADRColombia8.67
Enersis SA ADRChile8.53
LATAM Airlines Group S.A. ADRChile7.42
Cencosud SA ADRChile7.07
National Electricity Company of Chile, Inc. ADRChile6.69
Data as of 05-15-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.
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