TGEM - Telecommunications GEMS ETF

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

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TGEM - Profile


Summary Data for TGEM

52 Week Lo: $17.61 52 Week Hi: $20.70
AUM: $4.0 M Shares: 0.2 M
Avg. Volume (1 month) 5,213 Avg. Volume (3 month) 4,448
Filings Data as of:

TGEM - Holdings

Top Ten Holdings

  1. America Movil, S.A.B. de C.V. ADR AMX: 10.75%
  2. China Mobile Ltd. 00941: 10.43%
  3. Mtn Group Limited MTNOF: 7.41%
  4. Advanced Info Service Public Company Limited ADVANC: 5.16%
  5. Telekomunikasi Indonesia (Persero) Tbk ADR TLK: 5.09%
  6. Mobile Telesystems OJSC ADR MBT: 4.23%
  7. Axiata Group Bhd 6888: 3.69%
  8. China Telecom Corp Ltd H Shares 00728: 3.68%
  9. Telefonica Brasil S.A. ADR VIV: 3.65%
  10. Philippine Long Distance Telephone ADR PHI: 3.32%
%Assets in Top 10: 57.41%
Total Holdings: 30.0

TGEM 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%

TGEM Sector Breakdown


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

TGEM Market Cap Breakdown


Market Cap Percentage
Giant 55.39%
Large 33.87%
Medium 9.93%
Small 0.81%
Micro 0.0%

TGEM Region Breakdown


Region Percentage
Asia (Emerging) 50.04%
Latin America 19.93%
Europe 16.19%
Africa 13.84%
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%

TGEM Country Breakdown


Country Percentage
China 17.31%
Turkey 4.83%
Malaysia 12.02%
Mexico 10.75%
South Africa 10.6%
Russia 8.63%
Brazil 7.41%
Thailand 7.32%
Indonesia 5.09%
India 4.97%
Other 11.07%
© 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.

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

TGEM - Fundamentals

TGEM Performance

1 Week Return: -0.35%
2 Week Return: -4.50%
4 Week Return: 3.84%
13 Week Return: 5.79%
26 Week Return: 3.30%
YTD Return: -2.47%
1 Year Return: -2.51%
3 Year Return: n/a
5 Year Return: n/a

TGEM Expenses & Fees

TGEM Valuation

P/E Ratio: 14.45
Beta: 3.08
20 Day Moving Average: $19.58
60 Day Moving Average: $19.29

TGEM Dividend

Annual Dividend Rate: $0.62
Dividend Date: 2012-12-24
Dividend: $0.62
Annual Dividend Yield %: 3.06%

TGEM Volatility

5 Day Volatility: 69.80%
20 Day Volatility: 26.80%
50 Day Volatility: 34.25%
200 Day Volatility: 27.33%
Standard Deviation: 0.84%

TGEM - Technicals

TGEM Technicals

20 Day MA: $19.58
60 Day MA: $19.29
MACD 15 Period: -0.17
MACD 100 Period: 0.18
Williams % Range 10 Day: 100.00
Williams % Range 20 Day: 38.55
RSI 10 Day: 50
RSI 20 Day: 52
RSI 30 Day: 52
Ultimate Oscillator: 33

TGEM Bollinger Bands

Lower Bollinger (10 Day): $19.58
Upper Bollinger (10 Day): $20.53
Lower Bollinger (20 Day): $18.33
Upper Bollinger (20 Day): $20.83
Lower Bollinger (30 Day): $18.10
Upper Bollinger (30 Day): $20.70

TGEM Support & Resistance

Support Level 1: $19.72
Support Level 2: $19.72
Resistance Level 1: $19.72
Resistance Level 2: $19.72

TGEM Stochastic

Stochastic Oscillator %D (1 Day): 34.81
Stochastic Oscillator %D (5 Day): 23.92
Stochastic Oscillator %K (1 Day): 30.41
Stochastic Oscillator %K (5 Day): 37.24

TGEM Volatility

5 Day Volatility: 69.80%
20 Day Volatility: 26.80%
50 Day Volatility: 34.25%
200 Day Volatility: 27.33%
Standard Deviation: 0.84%

TGEM - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Communications Equities 0.85 2011-06-23 EG Shares ETF -2.47%

TGEM 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 TGEM 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 Communications Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF offers exposure to the telecom sector of emerging market economies, an asset class that includes both mobile line and fixed line communications companies. Telecom stocks often offer stability and relatively attractive current returns, meaning that TGEM might be a useful tool for investor...

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