Market Tracker

04/28 7:50am ET

iPath® GEMS Asia 8 ETN (AYT)

40.83
Delayed Data
As of Apr 27
 -0.15 / -0.37%
Today’s Change
38.30
Today|||52-Week Range
42.72
+2.61%
Year-to-Date

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.

Performance

1 month+0.50% 3 years-1.40%
3 months+2.46% 5 years-1.25%
1 year+0.68% Since inception-0.58%
Data through 04/28/2017

Quote Details

Previous close$40.98
Open day’s range40.82 – 40.96
Net asset value (NAV)41.01 (04/27/2017)
Daily volume3,701
Average volume (3 months)37,507
Data as of 04/27/2017

Peer Comparisonvs. Multicurrency ETFs

 AYTCategory
Performance 5-yr return-1.25%-0.15%
Expense Gross exp ratio0.89%1.41%
Risk 5 year sharpe ratio-0.28-0.05
Net assets$1.2M$411.0M
Average market cap----
Average P/E----
Dividend / Share--0.25%

Competitors

CEW WisdomTree Emerging Currency Strategy Fu...
USDU WisdomTree Bloomberg U.S. Dollar Bullish...
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.