Market Tracker

06/29 6:47am ET

iPath® GEMS Asia 8 ETN (AYT)

40.72
Delayed Data
As of Jun 28
 +0.53 / +1.32%
Today’s Change
39.53
Today|||52-Week Range
42.48
+1.20%
Year-to-Date

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.

Performance

1 month+0.07% 3 years-2.11%
3 months-0.62% 5 years-1.99%
1 year-2.21% Since inception-0.89%
Data through 06/29/2016

Quote Details

Previous close$40.19
Open day’s range40.62 – 40.84
Net asset value (NAV)40.75 (06/28/2016)
Daily volume2,500
Average volume (3 months)4,284
Data as of 06/28/2016

Peer Comparisonvs. Multicurrency ETFs

 AYTCategory
Performance 5-yr return-1.99%-1.97%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio-0.39-0.33
Net assets$1.2M$136.0M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

CEW WisdomTree Emerging Currency Strategy Fu...
UUP PowerShares DB US Dollar Index Bullish F...
PGD iPath® Asian & Gulf Currency Revaluatio...

Holdings

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