- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: International
EGShares Energy GEMS ETF
+ Add to WatchlistOGEM:US
22.8000 USD 0.00000.00%As of 20:04:02 ET on 05/22/2013.
Snapshot for EGShares Energy GEMS ETF (OGEM)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | 20.1700 - 25.0000 | Beta vs DJEEOT: | 0.9914 |
Fund Profile & Information for OGEM
EGShares Energy 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 Oil & Gas Titans 30 Index.
| Inception Date: | 2009-05-21 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for OGEM
| NAV | (on 2013-05-24) 22.1295 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.0366 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 9.12 |
| % Premium | 0.12 |
| Average 52-Week % Premium | -0.1674 |
| Fund Leveraged | N |
Dividends for OGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.5737 |
| Dividend Yield (ttm) | 2.52% |
Performance for OGEM
| 1-Month | +2.52% | 1-Year | +10.73% |
|---|---|---|---|
| 3-Month | -3.39% | 3-Year | +5.23% |
| Year To Date | -5.71% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for OGEM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 108,182 | 837,870 | 9.487% |
| Lukoil OAO | 10,871 | 704,441 | 7.976% |
| Petroleo Brasileiro SA | 37,200 | 673,692 | 7.628% |
| CNOOC Ltd | 355,637 | 644,129 | 7.293% |
| PetroChina Co Ltd | 460,682 | 559,621 | 6.336% |
| Reliance Industries Ltd | 19,020 | 536,174 | 6.071% |
| Sasol Ltd | 9,542 | 420,689 | 4.763% |
| China Petroleum & Chemical Cor | 374,122 | 399,047 | 4.518% |
| Oil & Natural Gas Corp Ltd | 59,112 | 347,845 | 3.939% |
| Ecopetrol SA | 6,926 | 305,644 | 3.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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