Market Tracker

05/21 1:09pm ET

iPath® GEMS Asia 8 ETN (AYTEF)

Delayed Data
As of May 10
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index-„-. The Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index-„- (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-1.88% 3 years+0.54%
3 months-1.89% 5 years-0.86%
1 year+3.07% Since inception-0.22%
Data through 05/19/2018

Quote Details

Previous close$41.50
Open day’s range41.50 – 41.50
Net asset value (NAV)41.71 (05/18/2018)
Daily volume175
Average volume (3 months)2,014
Data as of 9:41am ET, 05/10/2018

Peer Comparisonvs. Multicurrency ETFs

Performance 5-yr return-0.86%-0.34%
Expense Gross exp ratio0.89%1.35%
Risk 5 year sharpe ratio-0.22-0.13
Net assets$786.7K$502.2M
Average market cap----
Average P/E----
Dividend / Share--0.27%


No competitors data available.


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