iPath GEMS Asia 8 ETN (AYT)
| 46.40 Data as of Jun 19 |  +0.19 / +0.41%Today’s Change | 44.19 Today|||52-Week Range 50.00 | -3.73% Year-to-Date |
AYT Regular Dividend: AYT began trading ex-dividend on 06/19/13. A $0.0841 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 Asia 8 index. The index provides exposure to local currencies in specified Asian markets through short-term, liquid and diversified instruments. It is intended to replicate a diversified, multi-national money markets strategy in the eight Asian market currencies, 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, that the index comprises, by reflecting the total return of U.S. dollar investments in the index constituent currencies.
Latest AYT News
| Two Soft Commodity ETFs Holding Firm - ETF News And Commentary Jun 18 / Zacks.com | How to Profit From the Coffee Glut Jun 17 / MotleyFool.com |
| Natural Gas ETFs Jump on Weather Forecast - ETF News And Commentary Jun 18 / Zacks.com | ETFs and ETNs: What Investors Need to Know - ETF Education Jun 13 / Zacks.com |
| A Change in Character Worth Watching Jun 17 / TheStreet.com | Is The Correction Over? Jun 13 / MotleyFool.com |
Performance
| 1 month | -2.30% | 3 years | +1.18% | |
| 3 months | -1.93% | 5 years | +0.36% | |
| 1 year | +0.64% | Since inception | -0.04% |
Data through 06/19/2013
Quote Details
| Previous close | $46.21 |
| Open day’s range | 46.40 – 46.64 |
| Net asset value (NAV) | 46.86 (06/18/2013) |
| Daily volume | 3,415 |
| Average volume (3 months) | 4,031 |
Data as of 11:56am ET, 06/19/2013
Peer Comparisonvs. Multicurrency ETFs
| AYT | Category | |
|---|---|---|
| Performance 5-yr return | +0.36% | -0.51% |
| Expense Gross exp ratio | 0.89% | 0.75% |
| Risk 5 year sharpe ratio | 0.09 | 0.00 |
| Net assets | $11.3M | $165.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.12% |
Competitors
| CEW WisdomTree Emerging Currency Fund |
| JEM iPath GEMS Index ETN |
| PGD iPath Asian & Gulf Currency Revaluation ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |