JEM - GEMS Index ETN Fundamentals

JEM Tracks This Index: Barclays Capital Global Emerging Markets Strategy (GEMS) Index
Description: The Barclays Capital Global Emerging Markets Strategy (GEMS) Index is based on investing in 1-month synthetic money market deposits. The Barclays Capital GEMS Index is a global index that measures the total return of the GEMS strategy applied to 15 diversified Emerging Markets currencies. The global index is formed by adding three regional sub-indices: Eastern Europe, Middle East and Africa, Latin America and Asia.

JEM Performance

1 Week Return: -3.25%
2 Week Return: -2.56%
4 Week Return: -2.63%
13 Week Return: -3.81%
26 Week Return: 0.99%
YTD Return: 2.50%
1 Year Return: -7.35%
3 Year Return: 8.01%
5 Year Return: n/a
Data as of 05/21/2012

JEM Expenses & Fees

  • Expense Ratio: 0.89%
  • Category: Currency
  • Category Range: 0.35% to 0.89%
  • Category Average: 0.51%

JEM Valuation

P/E Ratio: n/a
Beta: 2.24
20 Day Moving Average: $43.32
60 Day Moving Average: $43.04
Data as of 05/21/2012

JEM Dividend

Annual Dividend Rate: $1.81
Dividend Date: 2012-05-16
Dividend: $0.15
Annual Dividend Yield %: 4.28%
Data as of 05/21/2012

JEM Volatility

5 Day Volatility: 60.38%
20 Day Volatility: 30.41%
50 Day Volatility: 28.90%
200 Day Volatility: 25.17%
Standard Deviation: 1.62%
Data as of 05/21/2012

Explore JEM on ETFdb

Search ETF Database

Enter a ticker symbol or keyword: