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iPath® GEMS Index ETN (JEM)

29.14
Delayed Data
As of Jul 25
 -0.23 / -0.78%
Today’s Change
27.40
Today|||52-Week Range
30.95
-0.38%
Year-to-Date

Investment Objective

The iPath  GEMS Index™ ETN is designed to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Index™. The Barclays Global Emerging Markets Strategy (GEMS) Index™ (the "Index") is designed to provide exposure to the total return on local currencies in specified emerging markets through short-term, liquid and diversified instruments. The Index constituent currencies are the Hungarian forint, Polish zloty, Russian ruble, Turkish lira, South African rand, Argentine peso, Brazilian real, Chilean peso, Colombian peso, Mexican peso, Indian rupee, Indonesia rupiah, South Korean won, Philippine peso, and Thai baht.

Performance

1 month+0.21% 3 years-4.30%
3 months+0.83% 5 years-3.96%
1 year+2.03% Since inception-0.91%
Data through 07/23/2016

Quote Details

Previous close$29.37
Open day’s range28.98 – 29.14
Net asset value (NAV)29.11 (07/22/2016)
Daily volume700
Average volume (3 months)2,629
Data as of 07/25/2016

Peer Comparisonvs. Multicurrency ETFs

 JEMCategory
Performance 5-yr return-3.96%-2.03%
Expense Gross exp ratio0.89%0.74%
Risk 5 year sharpe ratio-0.40-0.29
Net assets$2.3M$138.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

CEW WisdomTree Emerging Currency Strategy Fu...
AYT iPath® GEMS Asia 8 ETN
DBV PowerShares DB G10 Currency Harvest Fund

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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