Market Tracker

08/29 5:44am ET

iPath® GEMS Index ETN (JEM)

37.84
Data as of Aug 28
 -0.02 / -0.05%
Today’s Change
36.77
Today|||52-Week Range
41.20
-2.10%
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-1.58% 3 years-1.93%
3 months-1.06% 5 years+1.22%
1 year+2.21% Since inception+0.59%
Data through 08/29/2014

Quote Details

Previous close$37.86
Open day’s range-- – --
Net asset value (NAV)37.77 (08/28/2014)
Daily volume300
Average volume (3 months)4,844
Data as of 08/28/2014

Peer Comparisonvs. Multicurrency ETFs

 JEMCategory
Performance 5-yr return+1.22%+0.87%
Expense Gross exp ratio0.89%0.73%
Risk 5 year sharpe ratio0.180.12
Net assets$809.7K$112.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

CEW WisdomTree Emerging Currency Strategy Fu...
DBV PowerShares DB G10 Currency Harvest Fund
UUP PowerShares DB US Dollar Index Bullish F...

Holdings

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