iPath GEMS Asia 8 ETN (AYT)

46.21
Data as of Jun 17
 +0.09 / +0.20%
Today’s Change
44.19
Today|||52-Week Range
50.00
-4.13%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Barclays Global Emerging Markets Strategy Asia 8 index. The index provides exposure to local currencies in specified Asian markets through short-term, liquid and diversified instruments. It is intended to replicate a diversified, multi-national money markets strategy in the eight Asian market currencies, 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, that the index comprises, by reflecting the total return of U.S. dollar investments in the index constituent currencies.

Performance

1 month-2.30% 3 years+1.18%
3 months-1.93% 5 years+0.36%
1 year+0.64% Since inception-0.04%
Data through 06/19/2013

Quote Details

Previous close$46.12
Open day’s range-- – --
Net asset value (NAV)46.86 (06/18/2013)
Daily volume0
Average volume (3 months)3,989
Data as of 1:00pm ET, 06/17/2013

Peer Comparisonvs. Multicurrency ETFs

 AYTCategory
Performance 5-yr return+0.36%-0.51%
Expense Gross exp ratio0.89%0.75%
Risk 5 year sharpe ratio0.090.00
Net assets$11.3M$165.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

CEW WisdomTree Emerging Currency Fund
JEM iPath GEMS Index ETN
PGD iPath Asian & Gulf Currency Revaluation ...

Holdings

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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