Market Tracker

04/16 5:05pm ET

iPath GEMS Asia 8 ETN (AYT)

Data as of Apr 16
 +0.02 / +0.04%
Today’s Change
Today|||52-Week Range
AYT Regular Dividend: AYT will begin trading ex-dividend today with a $0.0451 dividend payable to shareholders of record as of 04/22/14.

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 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+0.96% 3 years-1.20%
3 months+1.78% 5 years+2.05%
1 year-2.69% Since inception-0.10%
Data through 04/16/2014

Quote Details

Previous close$45.63
Open day’s range45.65 – 45.84
Net asset value (NAV)45.71 (04/15/2014)
Daily volume321
Average volume (3 months)2,341
Data as of 2:51pm ET, 04/16/2014

Peer Comparisonvs. Multicurrency ETFs

Performance 5-yr return+2.05%+1.22%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio0.410.21
Net assets$9.8M$112.5M
Average market cap----
Average P/E----
Dividend / Share--0.12%


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CEW WisdomTree Emerging Currency Strategy Fu...
PGD iPath Asian & Gulf Currency Revaluation ...


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