AYTEF

iPath
AUM $75KER 0.89%NAV $36.54Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.89%

AUM

$75K

Shares Outstanding

2.1K

Sector Breakdown

SectorWeight %
Cash & Others0.00%

Fund Information

Issuer
iPath
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

SymbolNameAUM
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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAYTEFCash & Others(1004 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.89%0.62%0.62%
AUM$75K$2.70B$1.90B
Dividend Yield9.44%3.91%
Avg Volume1.2M269.4K
Holdings379417
Performance
1-Month Return+1.49%+6.34%
6-Month Return-2.27%+8.67%
YTD Return+0.42%+7.90%
1-Year Return+5.38%+29.66%

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