FGEM Financials GEMS ETF

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  • FGEM
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  • Category
  • Financials Equities
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FGEM - Profile

This ETF is no longer active.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

Vitals

Investment Themes

Alternative ETFs in the Financials 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

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.

Realtime Rating

FGEM - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLF
Expenses C FNCL
Performance
Volatility
Dividend
Concentration

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Analyst Report

FGEM - Analyst Report

The Analyst Take for FGEM is not available

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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.

Holdings

FGEM - Holdings

Filings Data as of: Jul 02, 2013
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FGEM Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

FGEM Sector Breakdown

Sector Percentage
Financial Services 100.0%
Technology 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FGEM Market Cap Breakdown

Market Cap Percentage
Giant 79.98%
Large 18.77%
Medium 1.25%
Small 0.0%
Micro 0.0%

FGEM Region Breakdown

Region Percentage
Asia (Emerging) 61.32%
Latin America 15.61%
Europe 14.23%
Africa 8.83%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%

FGEM Market Tier Breakdown

Region Percentage
Emerging 100.0%
Developed 0.0%

FGEM Country Breakdown

Country Percentage
China 41.47%
Poland 2.1%
Brazil 12.81%
India 12.26%
South Africa 8.83%
Russia 7.7%
Turkey 4.44%
Malaysia 4.04%
Indonesia 3.55%
Mexico 2.8%
Other 0.0%
Expense

FGEM - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
FGEM Rank:
No Ranking Available
Category Low
Category High

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:

Performance

FGEM - Performance

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

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

FGEM - Charts

Chart data for FGEM is not available.

Valuation

FGEM - Valuation

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

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

As of Apr 06, 2015

Dividend

FGEM - Dividend

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

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

As of Apr 06, 2015

Technicals

FGEM - Technicals

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FGEM Volatility Analysis

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

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

FGEM Technicals

  • 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

FGEM Stochastic

  • 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
Fact Sheet

FGEM - 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.