FGEM Financials GEMS ETF
- Financials Equities
FGEM - Profile
- Issuer: EG Shares
- Structure: ETF
- Expense Ratio: 0.85%
- ETF Home Page: FGEM
- Inception: Sep 16, 2009
- Tax Form: 1099
- FGEM Tracks This Index: Dow Jones Emerging Markets Financials Titans Index
- 52 Week Lo: $17.88
- 52 Week Hi: $22.91
- AUM: $3.0 M
- Shares: 0.2 M
Alternative ETFs in the Financials Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
This index is designed to represent 30 of the largest emerging-market companies in the Financials Industry as defined by the Industry Classification Benchmark (ICB). Within the industry category for Financials, there exist the following sectors: Banks, Nonlife Insurance, Life Insurance, Real Estate Investment & Services, Real Estate Investment Trusts, Financial Services, Equity Investment Instruments, and Non-equity Investment Instruments.
FGEM - Realtime Rating
Realtime Rating Summary
FGEM is a passive ETF that seeks to replicate Dow Jones Emerging Markets Financials Titans Index. This index is designed to represent 30 of the largest emerging-market companies in the Financials Industry as defined by the Industry Classification Benchmark (ICB). Within the industry category for Financials, there exist the following sectors: Banks, Nonlife Insurance, Life Insurance, Real Estate Investment & Services, Real Estate Investment Trusts, Financial Services, Equity Investment Instruments, and Non-equity Investment Instruments.
The adjacent table gives investors an individual Realtime Rating for FGEM 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 Financials 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.
FGEM In-Depth Analysis
The following tables and charts contain in-depth metrics for FGEM and compare it to similar peer ETFs within its ETFdb Category.
FGEM - HoldingsFilings Data as of: Jul 02, 2013
Top Ten Holdings
00939 10.18%China Construction Bank Corp H Shares
01398 9.31%Industrial And Commercial Bank Of China Ltd. H Shares
ITUB 6.16%Itau Unibanco Holding SA ADR
SBRCY 5.85%Sberbank Of Russia ADR
BACHF 5.70%Bank Of China Ltd. H Shares
BBD 5.59%Bank Bradesco ADR
HDFC 5.10%Housing Development Finance Corp Ltd.
02628 4.00%China Life Insurance Co Ltd H Shares
BBCA 3.55%PT Bank Central Asia Tbk
HDB 3.34%HDFC Bank Ltd ADR
This section compares how balanced and deep FGEM is relative to the peer group ETFdb Category.
FGEM Asset Allocation
FGEM Sector Breakdown
FGEM Market Cap Breakdown
FGEM Region Breakdown
FGEM Market Tier Breakdown
FGEM Country Breakdown
FGEM - Expenses & Fees
This section compares the cost efficiency of FGEM to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in FGEM
FGEM is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:
FGEM - Performance
This section shows how FGEM has performed relative to its peer group ETFdb Category.
FGEM - Technicals
FGEM Volatility Analysis
This section shows how the volatility of FGEM compares to the peer group ETFdb Category.
- 20 Day MA: $20.22
- 60 Day MA: $19.64
- MACD 15 Period: -0.02
- MACD 100 Period: -0.15
- Williams % Range 10 Day: 51.92
- Williams % Range 20 Day: 46.05
- RSI 10 Day: 57
- RSI 20 Day: 54
- RSI 30 Day: 52
- Ultimate Oscillator: 57
FGEM Bollinger Bands
- Lower Bollinger (10 Day): $19.68
- Upper Bollinger (10 Day): $20.82
- Lower Bollinger (20 Day): $19.42
- Upper Bollinger (20 Day): $20.98
- Lower Bollinger (30 Day): $17.96
- Upper Bollinger (30 Day): $21.36
FGEM Support & Resistance
- Support Level 1: $20.03
- Support Level 2: $19.73
- Resistance Level 1: $20.47
- Resistance Level 2: $20.61
- Stochastic Oscillator %D (1 Day): 80.67
- Stochastic Oscillator %D (5 Day): 64.77
- Stochastic Oscillator %K (1 Day): 64.21
- Stochastic Oscillator %K (5 Day): 43.94
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