iPath GEMS Index ETN (JEM)
| 41.20 Data as of Jun 18 |  +0.17 / +0.41%Today’s Change | 40.30 Today|||52-Week Range 43.50 | -3.06% Year-to-Date |
Investment Objective
The investment seeks to replicate, net of expenses, the Barclays Global Emerging Markets Strategy index. The index provides exposure to local currencies in emerging markets through short-term, liquid and diversified instruments. It is intended to replicate a diversified, multi-national money markets strategy by reflecting the total returnincluding both exchange rate movements and implied local deposit ratesof U.S. dollar investments in the index constituent currencies.
Latest JEM News
| Two Soft Commodity ETFs Holding Firm - ETF News And Commentary Jun 18 / Zacks.com | How to Profit From the Coffee Glut Jun 17 / MotleyFool.com |
| Natural Gas ETFs Jump on Weather Forecast - ETF News And Commentary Jun 18 / Zacks.com | ETFs and ETNs: What Investors Need to Know - ETF Education Jun 13 / Zacks.com |
| A Change in Character Worth Watching Jun 17 / TheStreet.com | Is The Correction Over? Jun 13 / MotleyFool.com |
Performance
| 1 month | -2.32% | 3 years | +1.65% | |
| 3 months | -2.44% | 5 years | +0.52% | |
| 1 year | +2.07% | Since inception | +1.07% |
Data through 06/19/2013
Quote Details
| Previous close | $41.03 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 41.08 (06/18/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 1,754 |
Data as of 3:23pm ET, 06/18/2013
Peer Comparisonvs. Multicurrency ETFs
| JEM | Category | |
|---|---|---|
| Performance 5-yr return | +0.52% | -0.51% |
| Expense Gross exp ratio | 0.89% | 0.75% |
| Risk 5 year sharpe ratio | 0.08 | 0.00 |
| Net assets | $1.4M | $165.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.12% |
Competitors
| CEW WisdomTree Emerging Currency Fund |
| AYT iPath GEMS Asia 8 ETN |
| PGD iPath Asian & Gulf Currency Revaluation ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |