- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
PureFunds ISE Diamond/Gemstone ETF
+ Add to WatchlistGEMS:US
18.0100 USD 0.2900 1.58%As of 18:40:03 ET on 05/23/2013.
Snapshot for PureFunds ISE Diamond/Gemstone ETF (GEMS)
| Open: | 18.0100 | High - Low: | 18.1600 - 17.9400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 13,400 | 52-Week Range: | 17.7600 - 22.4500 | Beta vs ZIG: | - |
Fund Profile & Information for GEMS
PureFunds ISE Diamond/Gemstone ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Diamond /Gemstone Index.
| Inception Date: | 2012-11-29 | Telephone: | 1-212-786-7481 |
|---|---|---|---|
| Managers: | WILL MARTIN | ||
| Web Site: | www.pureetfs.com | ||
Fundamentals for GEMS
| NAV | (on 2013-05-23) 18.7300 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.9367 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.90 |
| % Premium | -3.84 |
| Average 52-Week % Premium | 0.2565 |
| Fund Leveraged | N |
Dividends for GEMS
No dividends reported
Performance for GEMS
| 1-Month | +1.67% | 1-Year | - |
|---|---|---|---|
| 3-Month | -9.63% | 3-Year | - |
| Year To Date | -12.44% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for GEMS
Filing Date: 11/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Signet Jewelers Ltd | 3,456 | 187,350 | 9.132% |
| Chow Tai Fook Jewellery Group | 127,900 | 179,224 | 8.736% |
| Dominion Diamond Corp | 11,816 | 168,120 | 8.195% |
| BHP Billiton Ltd | 4,632 | 165,359 | 8.060% |
| Luk Fook Holdings Internationa | 53,122 | 158,680 | 7.735% |
| Petra Diamonds Ltd | 74,800 | 127,781 | 6.229% |
| Chow Sang Sang Holdings Intern | 51,156 | 124,094 | 6.049% |
| Anglo American PLC | 4,200 | 118,840 | 5.793% |
| Blue Nile Inc | 2,882 | 112,744 | 5.496% |
| Gem Diamonds Ltd | 34,200 | 87,773 | 4.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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