Market Tracker

04/17 6:05pm ET

iPath GEMS Index ETN (JEM)

37.97
Data as of Apr 17
 +0.1899 / +0.50%
Today’s Change
36.92
Today|||52-Week Range
43.25
-1.76%
Year-to-Date
JEM Regular Dividend: JEM began trading ex-dividend on 04/17/14. A $0.1534 dividend will be paid to shareholders of record as of 04/22/14.

Investment Objective

The iPath ® GEMS Index™ ETN is designed to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Index™. The Barclays Global Emerging Markets Strategy (GEMS) Index™ (the "Index") is designed to provide exposure to the total return on local currencies in specified emerging markets through short-term, liquid and diversified instruments. The Index constituent currencies are the Hungarian forint, Polish zloty, Russian ruble, Turkish lira, South African rand, Argentine peso, Brazilian real, Chilean peso, Colombian peso, Mexican peso, Indian rupee, Indonesia rupiah, South Korean won, Philippine peso, and Thai baht.

Performance

1 month+2.46% 3 years-2.46%
3 months+1.03% 5 years+2.97%
1 year-5.04% Since inception+0.62%
Data through 04/16/2014

Quote Details

Previous close$37.78
Open day’s range37.83 – 37.97
Net asset value (NAV)38.49 (04/15/2014)
Daily volume2,134
Average volume (3 months)583
Data as of 3:33pm ET, 04/17/2014

Peer Comparisonvs. Multicurrency ETFs

 JEMCategory
Performance 5-yr return+2.97%+1.22%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio0.430.21
Net assets$811.2K$112.5M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

CEW WisdomTree Emerging Currency Strategy Fu...
DBV PowerShares DB G10 Currency Harvest Trus...
PGD iPath Asian & Gulf Currency Revaluation ...

Holdings

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