- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: International
EGShares Health Care GEMS ETF
+ Add to WatchlistHGEM:US
24.3600 USD 0.3200 1.30%As of 20:04:03 ET on 05/24/2013.
Snapshot for EGShares Health Care GEMS ETF (HGEM)
| Open: | 24.4500 | High - Low: | 24.4500 - 24.1800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 23,100 | 52-Week Range: | 17.1300 - 25.3000 | Beta vs DJEHKT: | 0.9624 |
Fund Profile & Information for HGEM
EGShares Health Care 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 Health Care Titans 30 Index.
| Inception Date: | 2011-06-23 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for HGEM
| NAV | (on 2013-05-24) 24.2729 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.0622 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 6.09 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.4515 |
| Fund Leveraged | N |
Dividends for HGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0386 |
| Dividend Yield (ttm) | 0.16% |
Performance for HGEM
| 1-Month | +2.10% | 1-Year | +38.10% |
|---|---|---|---|
| 3-Month | +8.36% | 3-Year | - |
| Year To Date | +9.16% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for HGEM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sun Pharmaceutical Industries | 35,109 | 633,366 | 10.392% |
| Aspen Pharmacare Holdings Ltd | 28,101 | 621,794 | 10.202% |
| Life Healthcare Group Holdings | 99,919 | 375,942 | 6.168% |
| Mindray Medical International | 8,588 | 352,280 | 5.780% |
| Kalbe Farma Tbk PT | 2,044,607 | 303,385 | 4.978% |
| Dr Reddy's Laboratories Ltd | 7,778 | 290,275 | 4.763% |
| Netcare Ltd | 116,410 | 280,778 | 4.607% |
| Cipla Ltd/India | 34,494 | 256,610 | 4.210% |
| Mediclinic International Ltd | 35,006 | 251,976 | 4.134% |
| Sinopharm Group Co Ltd | 83,138 | 235,615 | 3.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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