iPath GEMS Index ETN (JEM)

41.03
Data as of Jun 18
 0.00 / 0.00%
Today’s Change
40.30
Today|||52-Week Range
43.50
-3.46%
Year-to-Date
JEM Regular Dividend: JEM began trading ex-dividend on 06/19/13. A $0.1696 dividend will be paid to shareholders of record as of 06/21/13.

Investment Objective

The investment seeks to replicate, net of expenses, the Barclays Global Emerging Markets Strategy index. The index provides exposure to local currencies in emerging markets through short-term, liquid and diversified instruments. It is intended to replicate a diversified, multi-national money markets strategy by reflecting the total returnincluding both exchange rate movements and implied local deposit ratesof U.S. dollar investments in the index constituent currencies.

Performance

1 month-2.52% 3 years+1.58%
3 months-2.77% 5 years+0.45%
1 year+1.71% Since inception+1.03%
Data through 06/20/2013

Quote Details

Previous close$41.03
Open day’s range-- – --
Net asset value (NAV)40.83 (06/19/2013)
Daily volume200
Average volume (3 months)1,726
Data as of 3:23pm ET, 06/18/2013

Peer Comparisonvs. Multicurrency ETFs

 JEMCategory
Performance 5-yr return+0.45%-0.51%
Expense Gross exp ratio0.89%0.75%
Risk 5 year sharpe ratio0.080.00
Net assets$1.4M$165.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

CEW WisdomTree Emerging Currency Fund
AYT iPath GEMS Asia 8 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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