Market Tracker

11/28 6:41am ET

iPath® GEMS Asia 8 ETN (AYT)

44.25
Data as of Nov 26
 0.00 / 0.00%
Today’s Change
42.50
Today|||52-Week Range
46.60
-0.89%
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-1.18% 3 years-0.52%
3 months-3.26% 5 years+0.18%
1 year-1.64% Since inception-0.48%
Data through 11/27/2014

Quote Details

Previous close$44.25
Open day’s range44.25 – 44.25
Net asset value (NAV)44.39 (11/26/2014)
Daily volume100
Average volume (3 months)723
Data as of 11/26/2014

Peer Comparisonvs. Multicurrency ETFs

 AYTCategory
Performance 5-yr return+0.18%-0.04%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio0.120.01
Net assets$3.5M$112.8M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

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