AUM$75K
Expense Ratio0.89%
NAV$36.54
HoldingsN/A
InceptionSep 8, 2008
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.89%AUM
$75KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 0.00% |
Fund Information
- Issuer
- iPath
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Sep 8, 2008
- Description
- The Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index™ (the "index") is designed to provide exposure to the total return on local currencies in specified Asian markets through short-term, liquid and diversified instruments. The index constituent currencies are the Indonesian rupiah, the Indian rupee, the Philippine peso, the South Korean won, the Thai baht, the Malaysian ringgit, the Taiwanese dollar and the Chinese yuan.
Similar ETFs
The iPath GEMS Asia 8 ETN (AYTEF) is an exchange-traded fund issued by iPath that launched on Sep 8, 2008. It currently manages $75K in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AYTEF | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.65% |
| AUM | $75K | $2.64B | $1.87B |
| Dividend Yield | — | 9.23% | 3.44% |
| Avg Volume | N/A | 1.9M | 438.6K |
| Holdings | — | 386 | 478 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.50% |
| 6-Month Return | — | -1.06% | +6.54% |
| YTD Return | — | +0.13% | +3.31% |
| 1-Year Return | — | +2.38% | +19.62% |
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