- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: International
EGShares Technology GEMS ETF
+ Add to WatchlistQGEM:US
18.3300 USD 0.1500 0.83%As of 20:04:04 ET on 05/24/2013.
Snapshot for EGShares Technology GEMS ETF (QGEM)
| Open: | 18.3400 | High - Low: | 18.3400 - 18.2800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 15.1000 - 18.3400 | Beta vs DJETXT: | - |
Fund Profile & Information for QGEM
EGShares Technology 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 Technology 30 Index.
| Inception Date: | 2011-06-23 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for QGEM
| NAV | (on 2013-05-24) 18.2486 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.6140 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 2.75 |
| % Premium | 0.45 |
| Average 52-Week % Premium | 0.0577 |
| Fund Leveraged | N |
Dividends for QGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3490 |
| Dividend Yield (ttm) | 1.90% |
Performance for QGEM
| 1-Month | +8.14% | 1-Year | +16.70% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | +9.30% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for QGEM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 7,475 | 281,944 | 10.412% |
| Baidu Inc | 2,582 | 242,424 | 8.953% |
| Infosys Ltd | 4,335 | 184,064 | 6.797% |
| Tata Consultancy Services Ltd | 6,712 | 179,665 | 6.635% |
| NetEase Inc | 2,181 | 134,197 | 4.956% |
| Lenovo Group Ltd | 132,879 | 126,326 | 4.665% |
| SINA Corp/China | 2,013 | 115,365 | 4.260% |
| Wipro Ltd | 13,953 | 109,116 | 4.030% |
| Shin Corp PCL | 32,825 | 101,776 | 3.759% |
| Sohu.com Inc | 1,536 | 98,012 | 3.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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