GGEM - Consumer Goods GEMS ETF

Description: This index tracks 30 of the largest emerging-market companies in the Consumer Goods Industry as defined by the Industry Classification Benchmark (ICB).

Last Updated:

This ETF is no longer active.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

GGEM - Profile

Summary Data for GGEM

52 Week Lo: $21.25 52 Week Hi: $25.78
AUM: $1.2 M Shares: 0.1 M
Avg. Volume (1 month) 11,408 Avg. Volume (3 month) 7,429
Filings Data as of:

GGEM - Holdings

Top Ten Holdings

  1. Companhia de Bebidas das Americas Ambev ADR ABV: 10.19%
  2. Fomento Economico Mexicano SAB de CV ADR FMX: 8.15%
  3. Astra International Tbk ASII: 6.42%
  4. BRF SA ADR BRFS: 6.14%
  5. Hindustan Unilever Ltd. HINDUNILVR: 5.23%
  6. ITC Ltd. ITC: 5.14%
  7. Grupo Bimbo SAB de CV GRBMF: 4.35%
  8. Arca Continental, S.A.B. de C.V. AC: 3.64%
  9. Kimberly - Clark de Mexico S.A.B. de C.V. KCDMF: 3.40%
  10. Tiger Brands Limited TBS: 3.32%
%Assets in Top 10: 55.97%
Total Holdings: 30.0

GGEM 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%

GGEM Sector Breakdown

Sector Percentage
Consumer Defensive 80.2%
Consumer Cyclical 19.8%
Financial Services 0.0%
Industrials 0.0%
Real Estate 0.0%
Communication Services 0.0%
Technology 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

GGEM Market Cap Breakdown

Market Cap Percentage
Giant 49.62%
Large 46.4%
Medium 3.98%
Small 0.0%
Micro 0.0%

GGEM Region Breakdown

Region Percentage
Asia (Emerging) 52.79%
Latin America 41.39%
Africa 3.32%
Europe 2.5%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 100.0%
Developed 0.0%

GGEM Country Breakdown

Country Percentage
Mexico 22.58%
Philippines 1.66%
Brazil 16.33%
India 13.95%
China 13.64%
Indonesia 13.32%
Malaysia 8.58%
South Africa 3.32%
Turkey 2.5%
Colombia 2.48%
Other 1.64%
© 2015 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.

GGEM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GGEM - 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 GGEM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GGEM - Fundamentals

GGEM Performance

1 Week Return: -4.17%
2 Week Return: -4.17%
4 Week Return: 3.86%
13 Week Return: -0.97%
26 Week Return: -2.90%
YTD Return: 1.52%
1 Year Return: 5.08%
3 Year Return: n/a
5 Year Return: n/a

GGEM Expenses & Fees

GGEM Valuation

P/E Ratio: 19.52
Beta: -4.32
20 Day Moving Average: $22.76
60 Day Moving Average: $23.66

GGEM Dividend

Annual Dividend Rate: $0.23
Dividend Date: 2012-12-24
Dividend: $0.24
Annual Dividend Yield %: 1.00%

GGEM Volatility

5 Day Volatility: 49.78%
20 Day Volatility: 31.89%
50 Day Volatility: 37.44%
200 Day Volatility: 30.59%
Standard Deviation: n/a

GGEM - Technicals

GGEM Technicals

20 Day MA: $22.76
60 Day MA: $23.66
MACD 15 Period: 0.26
MACD 100 Period: 0.48
Williams % Range 10 Day: 80.61
Williams % Range 20 Day: 38.00
RSI 10 Day: 52
RSI 20 Day: 51
RSI 30 Day: 51
Ultimate Oscillator: 55

GGEM Bollinger Bands

Lower Bollinger (10 Day): $22.70
Upper Bollinger (10 Day): $24.53
Lower Bollinger (20 Day): $20.78
Upper Bollinger (20 Day): $24.70
Lower Bollinger (30 Day): $21.03
Upper Bollinger (30 Day): $24.87

GGEM Support & Resistance

Support Level 1: $23.21
Support Level 2: $22.99
Resistance Level 1: $23.53
Resistance Level 2: $23.63

GGEM Stochastic

Stochastic Oscillator %D (1 Day): 66.13
Stochastic Oscillator %D (5 Day): 28.58
Stochastic Oscillator %K (1 Day): 60.47
Stochastic Oscillator %K (5 Day): 47.50

GGEM Volatility

5 Day Volatility: 49.78%
20 Day Volatility: 31.89%
50 Day Volatility: 37.44%
200 Day Volatility: 30.59%
Standard Deviation: n/a

GGEM - ETFdb Realtime Rating & Analyst Report

This ETF is closed

GGEM is a passive ETF that seeks to replicate Dow Jones Emerging Markets Consumer Goods Titans Index. This index tracks 30 of the largest emerging-market companies in the Consumer Goods Industry as defined by the Industry Classification Benchmark (ICB).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Staples Equities 0.85 2011-06-23 EG Shares ETF +1.52%

GGEM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C
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 GGEM 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 Consumer Staples Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GGEM 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 GGEM, as well as the A+ Overall Rated ETF in GGEM'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 GGEM

This ETF offers exposure to the consumer goods segment of the emerging market economy, an asset class that includes food and beverage companies, car manufacturers, and personal products companies. Given this targeted focus, GGEM can be useful for investors looking to implement a sector rotation s...

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