IGEM - Industrials GEMS ETF

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

Last Updated:

This ETF is no longer active.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

IGEM - Profile


Summary Data for IGEM

52 Week Lo: $17.44 52 Week Hi: $21.27
AUM: $1.0 M Shares: 0.1 M
Avg. Volume (1 month) 9,856 Avg. Volume (3 month) 7,229
Filings Data as of:

IGEM - Holdings

Top Ten Holdings

  1. Cemex, S.A.B. de C.V. ADR CX: 10.61%
  2. Sime Darby Bhd 4197: 6.69%
  3. Alfa, S.A.B. de C.V. ALFFF: 6.26%
  4. Bidvest Group Ltd BDVSF: 6.06%
  5. Embraer S.A. ADR ERJ: 4.96%
  6. Mahindra & Mahindra Ltd. M&M: 4.70%
  7. Semen Indonesia Tbk SMGR: 4.65%
  8. Imperial Holdings Limited IPL: 4.12%
  9. Tata Motors, Ltd. ADR TTM: 4.06%
  10. Indocement Tunggal Prakarsa Tbk INTP: 4.02%
%Assets in Top 10: 56.13%
Total Holdings: 32.0

IGEM 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%

IGEM Sector Breakdown


Sector Percentage
Industrials 46.28%
Basic Materials 36.83%
Consumer Cyclical 12.89%
Utilities 2.52%
Technology 1.49%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Energy 0.0%
Health Care 0.0%
Financial Services 0.0%

IGEM Market Cap Breakdown


Market Cap Percentage
Giant 24.06%
Large 63.04%
Medium 12.89%
Small 0.0%
Micro 0.0%

IGEM Region Breakdown


Region Percentage
Asia (Emerging) 57.2%
Latin America 26.79%
Africa 12.89%
Asia (Developed) 3.11%
Middle East 0.0%
Japan 0.0%
Europe 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 96.89%
Developed 3.11%

IGEM Country Breakdown


Country Percentage
Mexico 18.73%
Colombia 3.1%
China 17.59%
India 15.67%
Indonesia 10.87%
South Africa 10.18%
Malaysia 6.69%
Brazil 4.96%
Thailand 3.87%
Hong Kong 3.11%
Other 5.23%
© 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.

IGEM - 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.

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

IGEM - Fundamentals

IGEM Performance

1 Week Return: -2.87%
2 Week Return: -1.45%
4 Week Return: 6.16%
13 Week Return: 0.80%
26 Week Return: -8.14%
YTD Return: -8.18%
1 Year Return: 1.97%
3 Year Return: n/a
5 Year Return: n/a

IGEM Expenses & Fees

  • Expense Ratio: 0.85%
  • Category: Industrials Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.52%

IGEM Valuation

P/E Ratio: n/a
Beta: 3.29
20 Day Moving Average: $18.95
60 Day Moving Average: $19.20

IGEM Dividend

Annual Dividend Rate: $0.19
Dividend Date: 2012-12-24
Dividend: $0.19
Annual Dividend Yield %: 1.02%

IGEM Volatility

5 Day Volatility: 99.90%
20 Day Volatility: 24.66%
50 Day Volatility: 32.53%
200 Day Volatility: 28.26%
Standard Deviation: n/a

IGEM - Technicals

IGEM Technicals

20 Day MA: $18.95
60 Day MA: $19.20
MACD 15 Period: -0.26
MACD 100 Period: -0.86
Williams % Range 10 Day: 72.48
Williams % Range 20 Day: 42.69
RSI 10 Day: 49
RSI 20 Day: 49
RSI 30 Day: 49
Ultimate Oscillator: 41

IGEM Bollinger Bands

Lower Bollinger (10 Day): $18.55
Upper Bollinger (10 Day): $19.96
Lower Bollinger (20 Day): $17.77
Upper Bollinger (20 Day): $20.14
Lower Bollinger (30 Day): $17.61
Upper Bollinger (30 Day): $20.15

IGEM Support & Resistance

Support Level 1: $18.97
Support Level 2: $18.96
Resistance Level 1: $18.98
Resistance Level 2: $18.98

IGEM Stochastic

Stochastic Oscillator %D (1 Day): 13.34
Stochastic Oscillator %D (5 Day): 24.52
Stochastic Oscillator %K (1 Day): 26.86
Stochastic Oscillator %K (5 Day): 31.86

IGEM Volatility

5 Day Volatility: 99.90%
20 Day Volatility: 24.66%
50 Day Volatility: 32.53%
200 Day Volatility: 28.26%
Standard Deviation: n/a

IGEM - ETFdb Realtime Rating & Analyst Report

This ETF is closed

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Industrials Equities 0.85 2011-06-23 EG Shares ETF -8.18%

IGEM 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 IGEM 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 Industrials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF offers exposure to industrials companies listed and operating in emerging markets, including construction companies, building materials firms, and manufacturers of industrial machinery. Given this narrow focus, IGEM might be most appealing to investors looking to implement a sector rotat...

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