- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
EGShares Basic Material GEMS ETF
+ Add to WatchlistLGEM:US
10.8100 USD 0.3400 3.05%As of 20:04:03 ET on 05/17/2013.
Snapshot for EGShares Basic Material GEMS ETF (LGEM)
| Open: | 10.8100 | High - Low: | 10.8100 - 10.8100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 10.8100 - 15.3200 | Beta vs DJEBMT: | 0.8978 |
Fund Profile & Information for LGEM
EGShares Basic Materials GEMS ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Emerging Markets Titans Basic Materials 30 Index.
| Inception Date: | 2011-06-23 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for LGEM
| NAV | (on 2013-05-17) 10.7719 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.4770 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 3.24 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.8111 |
| Fund Leveraged | N |
Dividends for LGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6095 |
| Dividend Yield (ttm) | 5.64% |
Performance for LGEM
| 1-Month | -4.25% | 1-Year | -17.01% |
|---|---|---|---|
| 3-Month | -22.62% | 3-Year | - |
| Year To Date | -26.51% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for LGEM
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 21,768 | 318,901 | 9.913% |
| China Shenhua Energy Co Ltd | 64,917 | 221,178 | 6.876% |
| Uralkali OJSC | 5,514 | 198,669 | 6.176% |
| MMC Norilsk Nickel OJSC | 13,469 | 197,590 | 6.142% |
| Grupo Mexico SAB de CV | 54,304 | 183,351 | 5.700% |
| KGHM Polska Miedz SA | 3,359 | 145,237 | 4.515% |
| Gerdau SA | 20,874 | 139,230 | 4.328% |
| AngloGold Ashanti Ltd | 7,910 | 138,821 | 4.315% |
| Impala Platinum Holdings Ltd | 11,791 | 121,753 | 3.785% |
| Empresas CMPC SA | 34,050 | 119,934 | 3.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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