- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
EGShares Financials GEMS ETF
+ Add to WatchlistFGEM:US
21.4900 USD 0.4200 1.92%As of 12:06:01 ET on 05/24/2013.
Snapshot for EGShares Financials GEMS ETF (FGEM)
| Open: | 21.5000 | High - Low: | 21.5000 - 21.4900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 320 | 52-Week Range: | 17.1500 - 22.9126 | Beta vs DJEFNT: | 0.9889 |
Fund Profile & Information for FGEM
EGShares Financials GEMS 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 Financials Titans 30 Index.
| Inception Date: | 2009-09-16 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for FGEM
| NAV | (on 2013-05-23) 21.8307 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.3858 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 4.30 |
| % Premium | 0.36 |
| Average 52-Week % Premium | -0.2319 |
| Fund Leveraged | N |
Dividends for FGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.4145 |
| Dividend Yield (ttm) | 1.93% |
Performance for FGEM
| 1-Month | +3.01% | 1-Year | +32.16% |
|---|---|---|---|
| 3-Month | +2.10% | 3-Year | +5.15% |
| Year To Date | +0.74% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for FGEM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 543,640 | 441,197 | 10.130% |
| Industrial & Commercial Bank o | 558,445 | 387,029 | 8.887% |
| Itau Unibanco Holding SA | 18,030 | 288,480 | 6.624% |
| Banco Bradesco SA | 16,240 | 275,430 | 6.324% |
| Sberbank of Russia | 19,402 | 261,927 | 6.014% |
| Bank of China Ltd | 524,227 | 247,162 | 5.675% |
| Housing Development Finance Co | 13,038 | 211,159 | 4.848% |
| China Life Insurance Co Ltd | 63,792 | 172,981 | 3.972% |
| Bank Central Asia Tbk PT | 133,117 | 148,483 | 3.409% |
| HDFC Bank Ltd | 3,480 | 144,281 | 3.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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