AYTEF

iPath GEMS Asia 8 ETNiPath
AUM$75K
Expense Ratio0.89%
NAV$36.54
HoldingsN/A
InceptionSep 8, 2008

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.89%

AUM

$75K

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Cash & Others0.00%

Fund Information

Issuer
iPath
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.

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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

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAYTEFCash & Others(1031 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.89%0.61%0.65%
AUM$75K$2.64B$1.87B
Dividend Yield9.23%3.44%
Avg VolumeN/A1.9M438.6K
Holdings386478
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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