iPath® GEMS Index ETN (JEM)

33.28
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
33.20
Today|||52-Week Range
38.79
-3.23%
Year-to-Date
JEM Regular Dividend: JEM began trading ex-dividend on 02/25/15. A $0.00 dividend will be paid to shareholders of record as of 02/27/15.

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-0.44% 3 years-4.74%
3 months-5.22% 5 years-1.63%
1 year-7.58% Since inception-0.90%
Data through 02/27/2015

Quote Details

Previous close$33.28
Open day’s range-- – --
Net asset value (NAV)33.52 (02/26/2015)
Daily volume0
Average volume (3 months)265
Data as of 02/04/2015

Peer Comparisonvs. Multicurrency ETFs

 JEMCategory
Performance 5-yr return-1.63%-0.59%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio-0.16-0.08
Net assets$1.2M$163.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

UUP PowerShares DB US Dollar Index Bullish F...
CEW WisdomTree Emerging Currency Strategy Fu...
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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