AGEM GEMS Composite ETF

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  • AGEM
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  • Category
  • Emerging Markets Equities
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AGEM - Profile

This ETF is no longer active. See active ETFs in the Emerging Markets Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Dow Jones Emerging Markets Titans Composite Index is a stock market index comprised of a representative sample of 100 Emerging Markets companies that Dow Jones Indexes deems to be leading companies in each of the10 industrial sectors, as defined by the Industry Classification Benchmark (ICB) across the developing world.

Realtime Rating

AGEM - Realtime Rating

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Realtime Rating Summary

AGEM is a passive ETF that seeks to replicate Dow Jones Emerging Markets Titans Composite Index. The Dow Jones Emerging Markets Titans Composite Index is a stock market index comprised of a representative sample of 100 Emerging Markets companies that Dow Jones Indexes deems to be leading companies in each of the10 industrial sectors, as defined by the Industry Classification Benchmark (ICB) across the developing world.

The adjacent table gives investors an individual Realtime Rating for AGEM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AGEM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

Analyst Report

AGEM - Analyst Report

The Analyst Take for AGEM is not available

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AGEM In-Depth Analysis

The following tables and charts contain in-depth metrics for AGEM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AGEM - Holdings

Filings Data as of: Jul 02, 2013
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Concentration Analysis

This section compares how balanced and deep AGEM is relative to the peer group ETFdb Category.

Number of Holdings
AGEM Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
AGEM Rank:
No Ranking Available
Category Low
Category High

AGEM Asset Allocation

Asset Percentage
U.S. Stocks 0.23%
International Stocks 99.77%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

AGEM Sector Breakdown

Sector Percentage
Financial Services 24.48%
Communication Services 18.52%
Energy 18.45%
Consumer Defensive 11.69%
Basic Materials 7.01%
Technology 5.83%
Consumer Cyclical 5.65%
Utilities 3.05%
Health Care 2.77%
Industrials 2.55%
Real Estate 0.0%

AGEM Market Cap Breakdown

Market Cap Percentage
Giant 70.15%
Large 24.31%
Medium 3.76%
Small 0.31%
Micro 0.0%

AGEM Region Breakdown

Region Percentage
Asia (Emerging) 45.2%
Latin America 28.62%
Europe 13.34%
Africa 12.61%
U.S. 0.23%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Middle East 0.0%

AGEM Market Tier Breakdown

Region Percentage
Emerging 99.77%
Developed 0.23%

AGEM Country Breakdown

Country Percentage
China 28.3%
Thailand 1.18%
Brazil 15.64%
Russia 12.74%
South Africa 12.33%
Mexico 10.9%
India 10.49%
Indonesia 2.88%
Malaysia 2.35%
Chile 2.09%
Other 1.1%
Expense

AGEM - Expenses & Fees

This section compares the cost efficiency of AGEM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AGEM Rank:
No Ranking Available
Category Low
Category High
Performance

AGEM - Performance

This section shows how AGEM has performed relative to its peer group ETFdb Category.

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1 Week Return
AGEM Rank:
No Ranking Available
Category Low
Category High
4 Week Return
AGEM Rank:
No Ranking Available
Category Low
Category High
13 Week Return
AGEM Rank:
No Ranking Available
Category Low
Category High
26 Week Return
AGEM Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
AGEM Rank:
No Ranking Available
Category Low
Category High
1 Year Return
AGEM Rank:
No Ranking Available
Category Low
Category High
3 Year Return
AGEM Rank:
No Ranking Available
Category Low
Category High
5 Year Return
AGEM Rank:
No Ranking Available
Category Low
Category High
Charts

AGEM - Charts

Chart data for AGEM is not available.

Valuation

AGEM - Valuation

This section shows how the P/E multiple of AGEM compares to the peer group ETFdb Category.

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P/E Ratio
AGEM Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

AGEM - Dividend

This section shows how the dividend yield of AGEM compares to the peer group ETFdb Category.

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Annual Dividend Yield
AGEM Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

AGEM - Technicals

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AGEM Volatility Analysis

This section shows how the volatility of AGEM compares to the peer group ETFdb Category.

5 Day Volatility
AGEM Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
AGEM Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
AGEM Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
AGEM Rank:
No Ranking Available
Category Low
Category High
Beta
AGEM Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
AGEM Rank:
No Ranking Available
Category Low
Category High

AGEM Technicals

  • 20 Day MA: $22.56
  • 60 Day MA: $21.57
  • MACD 15 Period: -0.14
  • MACD 100 Period: 0.89
  • Williams % Range 10 Day: 59.76
  • Williams % Range 20 Day: 47.50
  • RSI 10 Day: 55
  • RSI 20 Day: 57
  • RSI 30 Day: 56
  • Ultimate Oscillator: 53

AGEM Bollinger Bands

  • Lower Bollinger (10 Day): $22.16
  • Upper Bollinger (10 Day): $23.05
  • Lower Bollinger (20 Day): $21.81
  • Upper Bollinger (20 Day): $23.27
  • Lower Bollinger (30 Day): $20.26
  • Upper Bollinger (30 Day): $23.70

AGEM Support & Resistance

  • Support Level 1: $22.31
  • Support Level 2: $22.08
  • Resistance Level 1: $22.69
  • Resistance Level 2: $22.84

AGEM Stochastic

  • Stochastic Oscillator %D (1 Day): 57.49
  • Stochastic Oscillator %D (5 Day): 59.91
  • Stochastic Oscillator %K (1 Day): 60.45
  • Stochastic Oscillator %K (5 Day): 46.57
Fact Sheet

AGEM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.