Market Tracker

12/18 5:13am ET

iPath® GEMS Asia 8 ETN (AYT)

Data as of Dec 11
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
AYT Regular Dividend: AYT began trading ex-dividend on 12/16/14. A $0.0568 dividend will be paid to shareholders of record as of 12/18/14.

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 Indexâ„¢. The Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Indexâ„¢ (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-1.52% 3 years-1.04%
3 months-3.72% 5 years+0.02%
1 year-2.77% Since inception-0.67%
Data through 12/18/2014

Quote Details

Previous close$43.72
Open day’s range-- – --
Net asset value (NAV)43.73 (12/17/2014)
Daily volume0
Average volume (3 months)682
Data as of 12/11/2014

Peer Comparisonvs. Multicurrency ETFs

Performance 5-yr return+0.02%-0.04%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio0.05-0.02
Net assets$3.5M$140.6M
Average market cap--$13.3B
Average P/E--25.1
Dividend / Share--0.11%


CEW WisdomTree Emerging Currency Strategy Fu...
DBV PowerShares DB G10 Currency Harvest Fund
JEM iPath® GEMS Index ETN


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