- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: International
EGShares Telecom GEMS ETF
+ Add to WatchlistTGEM:US
20.6300 USD 0.00000.00%As of 20:04:02 ET on 05/21/2013.
Snapshot for EGShares Telecom GEMS ETF (TGEM)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 114 | 52-Week Range: | 17.5700 - 21.0600 | Beta vs DJETST: | 0.8473 |
Fund Profile & Information for TGEM
EGShares Telecom 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 Telecommunications 30 Index.
| Inception Date: | 2011-06-23 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for TGEM
| NAV | (on 2013-05-22) 20.4139 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.0379 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 4.13 |
| % Premium | 0.45 |
| Average 52-Week % Premium | -0.2453 |
| Fund Leveraged | N |
Dividends for TGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6180 |
| Dividend Yield (ttm) | 3.00% |
Performance for TGEM
| 1-Month | +5.69% | 1-Year | +14.79% |
|---|---|---|---|
| 3-Month | +6.07% | 3-Year | - |
| Year To Date | +2.04% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for TGEM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 37,033 | 411,947 | 10.069% |
| America Movil SAB de CV | 17,633 | 363,945 | 8.895% |
| MTN Group Ltd | 15,154 | 290,366 | 7.097% |
| Telekomunikasi Indonesia Perse | 4,513 | 225,740 | 5.517% |
| Advanced Info Service PCL | 21,500 | 213,435 | 5.217% |
| Mobile Telesystems OJSC | 8,463 | 171,968 | 4.203% |
| Axiata Group Bhd | 66,700 | 153,140 | 3.743% |
| China Telecom Corp Ltd | 270,673 | 145,751 | 3.562% |
| Telefonica Brasil SA | 5,403 | 143,612 | 3.510% |
| Philippine Long Distance Telep | 1,854 | 142,424 | 3.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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