AYT - GEMS Asia 8 ETN Fundamentals

AYT Tracks This Index: Barclays Global Emerging Market Strategy (GEMS) Asia 8 Index
Description: The index is designed to replicate exposure to local currencies in eight Asian markets through short-term, liquid and diversified instruments. Currently, the index includes the following eight currencies: 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.

AYT Performance

1 Week Return: 0.01%
2 Week Return: -0.39%
4 Week Return: -0.31%
13 Week Return: -1.07%
26 Week Return: 1.65%
YTD Return: 2.32%
1 Year Return: -2.80%
3 Year Return: 6.88%
5 Year Return: n/a
Data as of 05/21/2012

AYT Expenses & Fees

  • Expense Ratio: 0.89%
  • Category: Currency
  • Category Range: 0.35% to 0.89%
  • Category Average: 0.51%

AYT Valuation

P/E Ratio: n/a
Beta: 0.50
20 Day Moving Average: $48.00
60 Day Moving Average: $48.12
Data as of 05/21/2012

AYT Dividend

Annual Dividend Rate: $0.52
Dividend Date: 2012-05-16
Dividend: $0.04
Annual Dividend Yield %: 1.08%
Data as of 05/21/2012

AYT Volatility

5 Day Volatility: 15.45%
20 Day Volatility: 7.68%
50 Day Volatility: 7.92%
200 Day Volatility: 8.50%
Standard Deviation: 0.94%
Data as of 05/21/2012

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