Market Tracker

08/24 6:10am ET

iPath® GEMS Index ETN (JEM)

29.69
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
27.40
Today|||52-Week Range
30.95
+1.50%
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.

European Markets Close Higher on Encouraging Economic Data
Aug 23 / TheStreet.com - Paid Partner Content
U.K Banks Retreat From Post-Brexit Highs
Aug 16 / TheStreet.com - Paid Partner Content
Henderson Revises Global Dividend Expectations Lower For 2016
Aug 22 / TheStreet.com - Paid Partner Content
U.K Banking Heavyweight, Santander U.K, Puts On A Brave-Face Following Brexit Vote
Aug 16 / TheStreet.com - Paid Partner Content
Bank Profitability Hits Another Roadblock After Competition Review
Aug 19 / TheStreet.com - Paid Partner Content
PNC's Overlooked Asset Now Represents 30% of Its Value
Aug 15 / TheStreet.com - Paid Partner Content

Performance

1 month+1.91% 3 years-2.90%
3 months+4.94% 5 years-3.14%
1 year+8.65% Since inception-0.68%
Data through 08/24/2016

Quote Details

Previous close$29.69
Open day’s range-- – --
Net asset value (NAV)29.54 (08/23/2016)
Daily volume0
Average volume (3 months)1,792
Data as of 08/17/2016

Peer Comparisonvs. Multicurrency ETFs

 JEMCategory
Performance 5-yr return-3.14%-2.03%
Expense Gross exp ratio0.89%0.74%
Risk 5 year sharpe ratio-0.42-0.30
Net assets$2.4M$137.6M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

CEW WisdomTree Emerging Currency Strategy Fu...
ICI iPath® Optimized Currency Carry ETN
AYT iPath® GEMS Asia 8 ETN

Holdings

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