- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
EGShares GEMS Composite ETF
+ Add to WatchlistAGEM:US
22.7742 USD 0.0442 0.19%As of 20:04:03 ET on 05/17/2013.
Snapshot for EGShares GEMS Composite ETF (AGEM)
| Open: | 22.7000 | High - Low: | 22.7742 - 22.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 51,411 | 52-Week Range: | 19.4701 - 24.1220 | Beta vs DJEEGT: | 1.0426 |
Fund Profile & Information for AGEM
EGShares GEMS Composite ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Sector Titans Composite 100 Index.
| Inception Date: | 2009-07-22 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for AGEM
| NAV | (on 2013-05-17) 22.8428 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.9643 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 17.08 |
| % Premium | -0.30 |
| Average 52-Week % Premium | 0.0600 |
| Fund Leveraged | N |
Dividends for AGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3460 |
| Dividend Yield (ttm) | 1.52% |
Performance for AGEM
| 1-Month | +3.04% | 1-Year | +15.52% |
|---|---|---|---|
| 3-Month | -2.64% | 3-Year | +2.14% |
| Year To Date | -3.32% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for AGEM
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 1,036,883 | 861,484 | 5.060% |
| Industrial & Commercial Bank o | 1,035,654 | 741,732 | 4.356% |
| China Mobile Ltd | 65,532 | 723,422 | 4.249% |
| America Movil SAB de CV | 655,398 | 682,979 | 4.011% |
| Gazprom OAO | 74,141 | 580,153 | 3.407% |
| Itau Unibanco Holding SA | 29,192 | 500,643 | 2.940% |
| Banco Bradesco SA | 26,881 | 445,418 | 2.616% |
| Sberbank of Russia | 32,960 | 433,918 | 2.549% |
| Lukoil OAO | 6,600 | 421,410 | 2.475% |
| Cia de Bebidas das Americas | 9,608 | 415,258 | 2.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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