- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: International
EGShares Utilities GEMS ETF
+ Add to WatchlistUGEM:US
17.6000 USD 0.2300 1.29%As of 20:04:04 ET on 05/23/2013.
Snapshot for EGShares Utilities GEMS ETF (UGEM)
| Open: | 17.6000 | High - Low: | 17.6000 - 17.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 140 | 52-Week Range: | 15.9500 - 18.4300 | Beta vs DJEUTT: | 0.9646 |
Fund Profile & Information for UGEM
EGShares Utilities 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 Utilities 30 Index.
| Inception Date: | 2011-06-23 | Telephone: | 1-888-800-4347 |
|---|---|---|---|
| Managers: | RICHARD C KANG | ||
| Web Site: | www.egshares.com | ||
Fundamentals for UGEM
| NAV | (on 2013-05-23) 17.6352 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.6312 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 3.52 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.3200 |
| Fund Leveraged | N |
Dividends for UGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2876 |
| Dividend Yield (ttm) | 1.63% |
Performance for UGEM
| 1-Month | +0.80% | 1-Year | +11.61% |
|---|---|---|---|
| 3-Month | +2.27% | 3-Year | - |
| Year To Date | +2.74% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for UGEM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultrapar Participacoes SA | 12,492 | 342,031 | 9.604% |
| Perusahaan Gas Negara Persero | 367,152 | 237,042 | 6.656% |
| Cia Energetica de Minas Gerais | 18,510 | 207,497 | 5.827% |
| Tenaga Nasional Bhd | 73,600 | 200,727 | 5.637% |
| Enersis SA | 11,190 | 197,615 | 5.549% |
| China Resources Power Holdings | 57,934 | 164,563 | 4.621% |
| CEZ AS | 5,818 | 159,578 | 4.481% |
| Empresa Nacional de Electricid | 3,163 | 154,228 | 4.331% |
| Cia de Saneamento Basico do Es | 11,634 | 154,151 | 4.329% |
| Huaneng Power International In | 3,203 | 149,804 | 4.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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