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OGEM Energy GEMS ETF

  • ETF
  • OGEM
'No Data'
  • Category
  • Energy Equities
Last Updated:

Profile

This ETF is no longer active.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

Vitals

Trading Data

  • 52 Week Lo: $19.04
  • 52 Week Hi: $24.97
  • AUM: $6.7 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,540
  • 3 Month Avg. Volume: 7,995

Alternative ETFs in the Energy 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 index is designed to represent 30 of the largest emerging-market companies in the Oil & Gas Industry as defined by the Industry Classification Benchmark (ICB). Within the industry category for Energy, there exist the following sectors: Oil & Gas Producers, Oil Equipment & Services, and Alternative Energy.

Realtime Rating

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Realtime Rating Summary

OGEM is a passive ETF that seeks to replicate Dow Jones Emerging Markets Oil and Gas Titans Index. This index is designed to represent 30 of the largest emerging-market companies in the Oil & Gas Industry as defined by the Industry Classification Benchmark (ICB). Within the industry category for Energy, there exist the following sectors: Oil & Gas Producers, Oil Equipment & Services, and Alternative Energy.

The adjacent table gives investors an individual Realtime Rating for OGEM 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 Energy 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.

Compare to another ETF

View the Category Report

OGEM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ XLE
Expenses C FENY
Performance
Volatility
Dividend
Concentration

Knowledge Centers

Analyst Report

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The Analyst Take for OGEM is not available

OGEM In-Depth Analysis

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

OGEM Holdings

Filings Data as of: Jul 02, 2013
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Concentration Analysis

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

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

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%

Sector Breakdown

Sector Percentage
Energy 96.11%
Industrials 2.86%
Utilities 1.03%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 67.98%
Large 26.13%
Medium 5.88%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 43.0%
Europe 39.19%
Latin America 13.38%
Africa 4.43%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 100.0%
Developed 0.0%

Country Breakdown

Country Percentage
Russia 31.51%
Hungary 1.93%
China 22.45%
India 13.92%
Brazil 6.15%
Thailand 5.24%
South Africa 4.43%
Colombia 4.36%
Poland 4.03%
Chile 2.86%
Other 3.12%

OGEM Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.585%
ETF Wtd. Average
0.28%
Category Average
0.46%
Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

OGEM Performance

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

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

Charts

Chart data for OGEM is not available.

OGEM Valuation

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

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

OGEM Dividend

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

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Dividend
$0.57
Dividend Date
2012-12-24
Annual Dividend Rate
$0.57
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

OGEM Technicals

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Volatility Analysis

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

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

Technicals

  • 20 Day MA: $22.50
  • 60 Day MA: $21.34
  • MACD 15 Period: -0.35
  • MACD 100 Period: 0.66
  • Williams % Range 10 Day: 80.43
  • Williams % Range 20 Day: 69.28
  • RSI 10 Day: 49
  • RSI 20 Day: 53
  • RSI 30 Day: 53
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $21.96
  • Upper Bollinger (10 Day): $22.95
  • Lower Bollinger (20 Day): $21.81
  • Upper Bollinger (20 Day): $23.11
  • Lower Bollinger (30 Day): $20.32
  • Upper Bollinger (30 Day): $23.55

Support & Resistance

  • Support Level 1: $22.10
  • Support Level 2: $21.98
  • Resistance Level 1: $22.34
  • Resistance Level 2: $22.46

Stochastic

  • Stochastic Oscillator %D (1 Day): 68.47
  • Stochastic Oscillator %D (5 Day): 40.41
  • Stochastic Oscillator %K (1 Day): 64.38
  • Stochastic Oscillator %K (5 Day): 36.73

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.

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.