GEMS PureFunds ISE Diamond/Gemstone ETF

  • ETF
  • GEMS
    No Data
  • Category
  • Commodity Producers Equities
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Last Updated:

GEMS - Profile

This ETF is no longer active.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

Vitals

  • Issuer: FactorShares
  • Structure: ETF
  • Expense Ratio: 0.69%
  • ETF Home Page: GEMS
  • Inception: Nov 29, 2012
  • Tax Form: 1099
  • GEMS Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Commodity Producers 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 ETF is not linked to a specific benchmark.

Realtime Rating

GEMS - Realtime Rating

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Realtime Rating Summary

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

The adjacent table gives investors an individual Realtime Rating for GEMS 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 Commodity Producers 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.

GEMS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ GDX
Expenses B- XME
Performance
Volatility
Dividend
Concentration

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Analyst Report

GEMS - Analyst Report

The Analyst Take for GEMS is not available

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GEMS In-Depth Analysis

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

Holdings

GEMS - Holdings

Filings Data as of: Jan 05, 2014
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Concentration Analysis

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

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

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%

GEMS Market Tier Breakdown

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%
Expense

GEMS - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in GEMS

GEMS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 15 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

GEMS - Performance

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

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

GEMS - Charts

Chart data for GEMS is not available.

Valuation

GEMS - Valuation

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

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

As of Jan 24, 2014

Dividend

GEMS - Dividend

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

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

As of Jan 24, 2014

Technicals

GEMS - Technicals

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GEMS Volatility Analysis

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

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

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
Fact Sheet

GEMS - Fact Sheet

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

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.