iPath® GEMS Asia 8 ETN (AYT)

Delayed Data
As of Feb 23
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range
AYT Regular Dividend: AYT began trading ex-dividend on 02/27/15. A $0.0093 dividend will be paid to shareholders of record as of 03/03/15.

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.


1 month-0.47% 3 years-2.03%
3 months-1.01% 5 years-0.03%
1 year-2.22% Since inception-0.61%
Data through 02/27/2015

Quote Details

Previous close$43.35
Open day’s range-- – --
Net asset value (NAV)43.76 (02/26/2015)
Daily volume0
Average volume (3 months)692
Data as of 02/23/2015

Peer Comparisonvs. Multicurrency ETFs

Performance 5-yr return-0.03%-0.59%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio0.02-0.08
Net assets$3.4M$163.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%


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

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