Market Tracker

03/27 6:01pm ET

iPath® GEMS Asia 8 ETN (AYT)

43.35
Delayed Data
As of Mar 27
 +0.08 / +0.18%
Today’s Change
41.74
Today|||52-Week Range
46.60
-0.25%
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-0.42% 3 years-1.75%
3 months-0.35% 5 years-0.40%
1 year-2.97% Since inception-0.66%
Data through 03/27/2015

Quote Details

Previous close$43.27
Open day’s range43.28 – 43.35
Net asset value (NAV)43.51 (03/26/2015)
Daily volume400
Average volume (3 months)664
Data as of 9:45am ET, 03/27/2015

Peer Comparisonvs. Multicurrency ETFs

 AYTCategory
Performance 5-yr return-0.40%-0.59%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio0.01-0.06
Net assets$3.4M$170.5M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

UUP PowerShares DB US Dollar Index Bullish F...
UDN PowerShares DB US Dollar Index Bearish F...
CEW WisdomTree Emerging Currency Strategy Fu...

Holdings

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