Market Tracker

04/24 6:02pm ET

iPath® GEMS Index ETN (JEM)

32.83
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
32.11
Today|||52-Week Range
38.79
-4.54%
Year-to-Date

Investment Objective

The iPath ® GEMS Indexâ„¢ ETN is designed to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Indexâ„¢. The Barclays Global Emerging Markets Strategy (GEMS) Indexâ„¢ (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+0.68% 3 years-4.32%
3 months-1.15% 5 years-2.24%
1 year-10.08% Since inception-0.95%
Data through 04/25/2015

Quote Details

Previous close$32.83
Open day’s range32.83 – 32.83
Net asset value (NAV)33.07 (04/24/2015)
Daily volume0
Average volume (3 months)310
Data as of 04/23/2015

Peer Comparisonvs. Multicurrency ETFs

 JEMCategory
Performance 5-yr return-2.24%-0.97%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio-0.25-0.10
Net assets$1.2M$196.1M
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.