JEMTF

iPath
AUM $42KER 0.89%NAV $16.49Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.89%

AUM

$42K

Shares Outstanding

2.5K

Sector Breakdown

SectorWeight %
Cash & Others0.00%

Fund Information

Issuer
iPath
Inception Date
Apr 4, 2008
Description
The Barclays Global Emerging Markets Strategy (GEMS) Index™ (the "index") is designed to provide exposure to the total return on local currencies in specified emerging markets through short-term, liquid and diversified instruments. The index constituent currencies are the Hungarian forint, Polish zloty, Russian ruble, Turkish lira, South African rand, Argentine peso, Brazilian real, Chilean peso, Colombian peso, Mexican peso, Indian rupee, Indonesia rupiah, South Korean won, Philippine peso, and Thai baht.

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 Index ETN (JEMTF) is an exchange-traded fund issued by iPath that launched on Apr 4, 2008. It currently manages $42K 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

MetricJEMTFCash & Others(1004 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.89%0.62%0.62%
AUM$42K$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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