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EGShares EM Bond Invmt Grd Shrt Term ETF (SEMF)

-NYSEArca
20.02 Down 0.10(0.50%) 4:00PM EDT
Prev Close:20.12
Open:20.02
Bid:18.30 x 100
Ask:20.45 x 1000
NAV¹:20.07
Net Assets²:4.02M
YTD Return (Mkt)²:N/A%
Day's Range:20.02 - 20.02
52wk Range:19.81 - 20.17
Volume:200
Avg Vol (3m):94
P/E (ttm)²:NA
Yield (ttm)²:NA

¹As of Jul 21, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Emerging Markets Bond
Fund Family:Egshares
Total Assets:4.02M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:NaN
3y Avg Return:NaN
5y Avg Return:NaN
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 J.P. Morgan Custom EM Short Term Investment Grade Bond Index. Under normal conditions, the fund will invest at least 80% of its net assets in investment grade, U.S. dollar denominated emerging markets short term sovereign and corporate bonds. The index is a rules-based index comprised of, as the date of the prospectus, approximately 48 emerging markets investment grade sovereign and corporate bonds, notes or other debt obligations denominated in U.S. dollars with remaining maturities between 1 and 3 years. It is non-diversified. View More
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