GEMS - PureFunds ISE Diamond/Gemstone ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

This ETF is no longer active.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

GEMS - Profile


Summary Data for GEMS

52 Week Lo: $15.72 52 Week Hi: $21.94
AUM: $1.1 M Shares: 0.1 M
Avg. Volume (1 month) 863 Avg. Volume (3 month) 886
Filings Data as of:

GEMS - Holdings

Top Ten Holdings

  1. Anglo American PLC AAUKF: 7.62%
  2. Chow Tai Fook Jewellery Group Ltd 01929: 6.77%
  3. Petra Diamonds Ltd PDMDF: 6.53%
  4. Signet Jewelers Ltd SIG: 6.49%
  5. Dominion Diamond Corp DDC: 6.31%
  6. Luk Fook Holdings (International) Ltd. LKFLF: 5.02%
  7. Chow Sang Sang Holdings International Ltd. CHOWF: 4.76%
  8. Blue Nile, Inc. NILE: 4.75%
  9. Lucara Diamond Corporation LUCRF: 4.66%
  10. Sarin Technologies Ltd. U77: 4.23%
%Assets in Top 10: 57.13%
Total Holdings: 27.0

GEMS Asset Allocation


Asset Percentage
U.S. Stocks 14.13%
International Stocks 76.38%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 9.49%
Other 0.0%

GEMS Sector Breakdown


Sector Percentage
Basic Materials 45.31%
Consumer Cyclical 40.97%
Technology 4.23%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Industrials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

GEMS Market Cap Breakdown


Market Cap Percentage
Giant 6.77%
Large 7.62%
Medium 16.27%
Small 31.05%
Micro 28.81%

GEMS Region Breakdown


Region Percentage
Europe 24.69%
Asia (Developed) 21.51%
Canada 20.63%
U.S. 14.13%
Japan 5.32%
Middle East 4.23%
Africa 0.0%
Latin America 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 90.51%
Emerging 0.0%

GEMS Country Breakdown


Country Percentage
United Kingdom 24.69%
Hong Kong 21.51%
Canada 20.63%
United States 14.13%
Japan 5.32%
Israel 4.23%
Other 9.49%
© 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.

GEMS - Fact Sheet

A fact sheet is not available for this ETF. Please visit the GEMS ETF home page for more information.

GEMS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GEMS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GEMS - Fundamentals

GEMS Performance

1 Week Return: -3.19%
2 Week Return: -4.09%
4 Week Return: -1.92%
13 Week Return: -3.85%
26 Week Return: 16.67%
YTD Return: -1.90%
1 Year Return: -4.08%
3 Year Return: n/a
5 Year Return: n/a

GEMS Expenses & Fees

GEMS Valuation

P/E Ratio: n/a
Beta: 1.71
20 Day Moving Average: $21.01
60 Day Moving Average: $20.72

GEMS Dividend

Annual Dividend Rate: $0.53
Dividend Date: 2013-12-27
Dividend: $0.44
Annual Dividend Yield %: 2.50%

GEMS Volatility

5 Day Volatility: 28.52%
20 Day Volatility: 15.48%
50 Day Volatility: 28.54%
200 Day Volatility: 31.83%
Standard Deviation: n/a

GEMS - Technicals

GEMS Technicals

20 Day MA: $21.01
60 Day MA: $20.72
MACD 15 Period: -0.45
MACD 100 Period: 1.16
Williams % Range 10 Day: 95.79
Williams % Range 20 Day: 67.96
RSI 10 Day: 37
RSI 20 Day: 47
RSI 30 Day: 51
Ultimate Oscillator: 47

GEMS Bollinger Bands

Lower Bollinger (10 Day): $20.37
Upper Bollinger (10 Day): $21.77
Lower Bollinger (20 Day): $20.44
Upper Bollinger (20 Day): $21.57
Lower Bollinger (30 Day): $20.52
Upper Bollinger (30 Day): $21.63

GEMS Support & Resistance

Support Level 1: $20.62
Support Level 2: $20.61
Resistance Level 1: $20.63
Resistance Level 2: $20.63

GEMS Stochastic

Stochastic Oscillator %D (1 Day): 32.55
Stochastic Oscillator %D (5 Day): 14.16
Stochastic Oscillator %K (1 Day): 43.88
Stochastic Oscillator %K (5 Day): 30.52

GEMS Volatility

5 Day Volatility: 28.52%
20 Day Volatility: 15.48%
50 Day Volatility: 28.54%
200 Day Volatility: 31.83%
Standard Deviation: n/a

GEMS - ETFdb Realtime Rating & Analyst Report

This ETF is closed

GEMS is a passive ETF that seeks to replicate n/a. This ETF is not linked to a specific benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.69 2012-11-29 FactorShares ETF -1.90%

GEMS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GEMS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GEMS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GEMS, as well as the A+ Overall Rated ETF in GEMS's Category. 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.

ETFdb Analyst Report for GEMS

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