LGEM - Basic Materials GEMS ETF

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

Last Updated:

This ETF is no longer active.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

LGEM - Profile


Summary Data for LGEM

52 Week Lo: $8.93 52 Week Hi: $15.32
AUM: $2.0 M Shares: 0.2 M
Avg. Volume (1 month) 13,067 Avg. Volume (3 month) 12,436
Filings Data as of:

LGEM - Holdings

Top Ten Holdings

  1. Vale SA ADR VALE.P: 10.06%
  2. MMC Norilsk Nickel JSC ADR NILSY: 6.60%
  3. China Shenhua Energy Company Limited H Shares 01088: 6.04%
  4. JSC Uralkali GDR URALL: 5.88%
  5. Grupo Mexico, S.A.B. de C.V. GMEXICO B: 5.69%
  6. Anglogold Ashanti Limited ADR AU: 4.50%
  7. Impala Platinum Holdings IMP: 4.35%
  8. Gerdau SA ADR GGB: 4.34%
  9. Petronas Chemicals Group Bhd 5183: 4.11%
  10. KGHM Polska Miedz SA KGH: 3.86%
%Assets in Top 10: 55.43%
Total Holdings: 32.0

LGEM 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%

LGEM Sector Breakdown


Sector Percentage
Basic Materials 100.0%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

LGEM Market Cap Breakdown


Market Cap Percentage
Giant 29.26%
Large 46.55%
Medium 24.19%
Small 0.0%
Micro 0.0%

LGEM Region Breakdown


Region Percentage
Asia (Emerging) 32.56%
Latin America 29.78%
Europe 20.12%
Africa 17.54%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 98.92%
Developed 1.08%

LGEM Country Breakdown


Country Percentage
South Africa 17.54%
Thailand 3.48%
Brazil 16.79%
China 15.5%
Russia 15.17%
India 9.47%
Mexico 9.15%
Malaysia 4.11%
Poland 3.86%
Chile 3.84%
Other 1.09%
© 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.

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

LGEM - Fundamentals

LGEM Performance

1 Week Return: -1.86%
2 Week Return: -5.28%
4 Week Return: -0.10%
13 Week Return: 12.04%
26 Week Return: -14.32%
YTD Return: -31.68%
1 Year Return: -25.75%
3 Year Return: n/a
5 Year Return: n/a

LGEM Expenses & Fees

  • Expense Ratio: 0.85%
  • Category: Materials
  • Category Range: 0.12% to 0.70%
  • Category Average: 0.44%

LGEM Valuation

P/E Ratio: 9.74
Beta: 2.84
20 Day Moving Average: $10.35
60 Day Moving Average: $9.83

LGEM Dividend

Annual Dividend Rate: $0.61
Dividend Date: 2012-12-24
Dividend: $0.61
Annual Dividend Yield %: 6.00%

LGEM Volatility

5 Day Volatility: 66.89%
20 Day Volatility: 28.47%
50 Day Volatility: 30.57%
200 Day Volatility: 32.73%
Standard Deviation: 1.88%

LGEM - Technicals

LGEM Technicals

20 Day MA: $10.35
60 Day MA: $9.83
MACD 15 Period: -0.34
MACD 100 Period: -0.26
Williams % Range 10 Day: 90.22
Williams % Range 20 Day: 82.18
RSI 10 Day: 41
RSI 20 Day: 48
RSI 30 Day: 48
Ultimate Oscillator: 28

LGEM Bollinger Bands

Lower Bollinger (10 Day): $9.87
Upper Bollinger (10 Day): $10.88
Lower Bollinger (20 Day): $9.87
Upper Bollinger (20 Day): $10.85
Lower Bollinger (30 Day): $9.53
Upper Bollinger (30 Day): $10.84

LGEM Support & Resistance

Support Level 1: $9.97
Support Level 2: $9.88
Resistance Level 1: $10.13
Resistance Level 2: $10.20

LGEM Stochastic

Stochastic Oscillator %D (1 Day): 39.67
Stochastic Oscillator %D (5 Day): 19.89
Stochastic Oscillator %K (1 Day): 33.76
Stochastic Oscillator %K (5 Day): 19.08

LGEM Volatility

5 Day Volatility: 66.89%
20 Day Volatility: 28.47%
50 Day Volatility: 30.57%
200 Day Volatility: 32.73%
Standard Deviation: 1.88%

LGEM - ETFdb Realtime Rating & Analyst Report

This ETF is closed

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Materials 0.85 2011-06-23 EG Shares ETF -31.68%

LGEM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
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 LGEM 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 Materials ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF offers exposure to the materials sector in emerging markets, an asset class that includes commodity-intensive companies that may thrive if prices for natural resources jump and strong demand from developing economies continues. Given the sector-specific focus of this product, as well as ...

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