EGShares Health Care GEMS ETF (HGEM)
-NYSEArca 24.65 
0.13(0.53%) May 2, 4:00PM EDT
| Prev Close: | 24.52 |
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| Open: | 24.71 |
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| Bid: | 24.16 x 10000 |
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| Ask: | 25.05 x 10000 |
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| NAV¹: | 24.15 |
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| Net Assets²: | 5.76M |
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| YTD Return (Mkt)²: | 3.51% |
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| Day's Range: | 24.65 - 24.71 |
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| 52wk Range: | 17.13 - 24.62 |
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| Volume: | 1,500 |
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| Avg Vol (3m): | 1,067 |
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| P/E (ttm)²: | 20 |
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| Yield (ttm)²: | 0.17 |
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¹As of Apr 24, 2013
²As of Mar 30, 2013
Quotes delayed, except where indicated otherwise. Currency in USD.
Performance & Risk
| YTD Return: | 3.51% |
| 3y Avg Return: | N/A |
| 5y Avg Return: | N/A |
| Beta (3y): | N/A |
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 Health Care Titans 30 IndexSM.
Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Health Care companies that are included in the fund's Health Care underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. The fund is non-diversified.
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