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 Dow Down 0.52% Nasdaq Down 1.11%
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EGShares GEMS Composite ETF (AGEM)

-NYSEArca

22.65 Down 0.20(0.87%) 4:00PM EDT

Prev Close:22.85
Open:22.99
Bid:22.23 x 100
Ask:23.02 x 100
NAV¹:22.42
Net Assets²:16.95M
YTD Return (Mkt)²:-3.66%
Day's Range:22.65 - 22.99
52wk Range:19.47 - 24.12
Volume:1,412
Avg Vol (3m):5,382
P/E (ttm)²:11
Yield (ttm)²:1.53

¹As of Apr 24, 2013

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Diversified Emerging Mkts
Fund Family:Emerging Global Advisors
Total Assets:16.95M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-3.66%
3y Avg Return:-0.76%
5y Avg Return:N/A
Beta (3y):0.97

Fund Summary

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Sector Titans Composite 100 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of emerging markets companies included in its composite underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified. View More
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