iPath® GEMS Asia 8 ETN (AYT)

43.21
Data as of Dec 19
 -1.19 / -2.68%
Today’s Change
42.50
Today|||52-Week Range
46.60
-3.22%
Year-to-Date
AYT Regular Dividend: AYT began trading ex-dividend on 12/16/14. A $0.0568 dividend will be paid to shareholders of record as of 12/18/14.

Investment Objective

The iPath  GEMS Asia 8 ETN is designed to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index™. The Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index™ (the "Index") is designed to provide exposure to the total return on local currencies in specified Asian markets through short-term, liquid and diversified instruments. The Index constituent currencies are the Indonesian rupiah, the Indian rupee, the Philippine peso, the South Korean won, the Thai baht, the Malaysian ringgit, the Taiwanese dollar and the Chinese yuan.

Performance

1 month-1.10% 3 years-0.92%
3 months-3.02% 5 years+0.12%
1 year-1.91% Since inception-0.63%
Data through 12/20/2014

Quote Details

Previous close$44.40
Open day’s range43.21 – 43.21
Net asset value (NAV)43.85 (12/19/2014)
Daily volume250
Average volume (3 months)684
Data as of 12:03pm ET, 12/19/2014

Peer Comparisonvs. Multicurrency ETFs

 AYTCategory
Performance 5-yr return+0.12%-0.04%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio0.05-0.02
Net assets$3.5M$140.6M
Average market cap--$13.3B
Average P/E--25.1
Dividend / Share--0.11%

Competitors

CEW WisdomTree Emerging Currency Strategy Fu...
DBV PowerShares DB G10 Currency Harvest Fund
JEM iPath® GEMS Index ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.