EGShares GEMS Composite ETF
(AMEX: AGEM)
-0.28
-1.25%
| Symbol | Value ($) |
|---|---|
| Previous Close | 22.38 |
| Open | 22.33 |
| Day's High | 22.33 |
| Day's Low | 22.09 |
| Volume | 1,278 |
| Bid | 22.21 |
| Bid Size | 200 |
| Ask | 22.24 |
| Ask Size | 100 |
| 52-Wk High | 24.12 |
| 52-Wk Low | 19.47 |
| Beta | 0.96 |
| YTD NAV Return | -1.04 |
| YTD Market Return | -3.67 |
| Inception Date | 7/22/2009 |
| Shares Outstanding | 713,987.00 |
- Last trade 5/24/2013 11:22 AM ET
| NA |
|---|
| The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Sector Titans Composite 100 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of emerging markets companies included in its composite underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.35% |
| 3 Months | -0.31% |
| 1 Year | 13.57% |
| 3 Years* | 4.20% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 4/18/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| China Construction Bank Corp H Shares | 5.13% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 4.31% |
| China Mobile Ltd. | 4.24% |
| America Movil, S.A.B. de C.V. | 4.15% |
| OAO Gazprom ADR | 3.48% |
| Itau Unibanco Holding SA ADR | 2.90% |
| Bank Bradesco ADR | 2.64% |
| Sberbank Of Russia ADR | 2.51% |
| OAO Lukoil ADR | 2.47% |
| Companhia de Bebidas das Americas Ambev ADR | 2.39% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
