PureFunds Diamond/Gemstone ETF
(PCQ: GEMS)
18.65
+0.14
+0.76%
+0.14
+0.76%
MORE ON GEMS
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 18.51 |
| Open | 18.54 |
| Day's High | 18.90 |
| Day's Low | 18.53 |
| Volume | 8,400 |
| Bid | 17.15 |
| Bid Size | 100 |
| Ask | 19.58 |
| Ask Size | 100 |
| 52-Wk High | 22.45 |
| 52-Wk Low | 17.76 |
| Beta | NA |
| YTD NAV Return | -9.12 |
| YTD Market Return | -10.29 |
| Inception Date | 11/28/2012 |
| Shares Outstanding | NA |
- Last trade 6/18/2013 3:29 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Diamond /Gemstone™ Index. The fund will use a replication strategy. It will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the performance of the largest and most liquid companies that are actively engaged in some aspect of the gemstone industry, including companies that produce, explore, and sell gemstones. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.48% |
| 3 Months | -5.52% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Miscellaneous Sector |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Signet Jewelers Ltd | 9.67% |
| Petra Diamonds Ltd | 9.44% |
| Dominion Diamond Corp | 7.99% |
| Mountain Province Diamonds, Inc. | 6.32% |
| BHP Billiton Ltd | 6.27% |
| Anglo American PLC | 5.93% |
| Chow Tai Fook Jewellery Group Ltd | 5.54% |
| Lucara Diamond Corporation | 5.50% |
| Zale Corporation | 5.50% |
| Blue Nile, Inc. | 5.25% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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