UGEM Utilities GEMS ETF

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  • UGEM
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  • Utilities Equities
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UGEM - Profile

This ETF is no longer active.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

Vitals

Investment Themes

Alternative ETFs in the Utilities 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 tracks 30 of the largest emerging-market companies in the Utilities Industry as defined by the Industry Classification Benchmark (ICB).

Realtime Rating

UGEM - Realtime Rating

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Realtime Rating Summary

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

The adjacent table gives investors an individual Realtime Rating for UGEM 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 Utilities 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.

UGEM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Analyst Report

UGEM - Analyst Report

The Analyst Take for UGEM is not available

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UGEM In-Depth Analysis

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

Holdings

UGEM - Holdings

Filings Data as of: Jul 02, 2013
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Concentration Analysis

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

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

UGEM 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%

UGEM Sector Breakdown

Sector Percentage
Utilities 83.78%
Energy 10.23%
Industrials 4.35%
Financial Services 1.65%
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%

UGEM Market Cap Breakdown

Market Cap Percentage
Giant 20.77%
Large 63.46%
Medium 13.9%
Small 1.87%
Micro 0.0%

UGEM Region Breakdown

Region Percentage
Asia (Emerging) 47.78%
Latin America 39.61%
Europe 12.61%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%

UGEM Market Tier Breakdown

Region Percentage
Emerging 100.0%
Developed 0.0%

UGEM Country Breakdown

Country Percentage
Brazil 24.51%
Russia 2.46%
China 14.23%
Chile 12.97%
India 11.89%
Malaysia 9.93%
Indonesia 6.86%
Poland 6.13%
Philippines 4.87%
Czech Republic 4.02%
Other 2.13%
Expense

UGEM - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
UGEM Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in UGEM

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

Category Commission Free Trading

There are 6 other ETFs in the Utilities Equities ETFdb Category that are also eligible for commission free trading:

Performance

UGEM - Performance

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

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

UGEM - Charts

Chart data for UGEM is not available.

Valuation

UGEM - Valuation

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

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

As of Apr 06, 2015

Dividend

UGEM - Dividend

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

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Annual Dividend Yield
UGEM Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

UGEM - Technicals

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UGEM Volatility Analysis

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

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

UGEM Technicals

  • 20 Day MA: $15.63
  • 60 Day MA: $16.22
  • MACD 15 Period: -0.03
  • MACD 100 Period: -0.81
  • Williams % Range 10 Day: 65.06
  • Williams % Range 20 Day: 29.35
  • RSI 10 Day: 52
  • RSI 20 Day: 50
  • RSI 30 Day: 48
  • Ultimate Oscillator: 44

UGEM Bollinger Bands

  • Lower Bollinger (10 Day): $15.56
  • Upper Bollinger (10 Day): $16.42
  • Lower Bollinger (20 Day): $14.53
  • Upper Bollinger (20 Day): $16.69
  • Lower Bollinger (30 Day): $14.54
  • Upper Bollinger (30 Day): $16.63

UGEM Support & Resistance

  • Support Level 1: $15.87
  • Support Level 2: $15.87
  • Resistance Level 1: $15.87
  • Resistance Level 2: $15.87

UGEM Stochastic

  • Stochastic Oscillator %D (1 Day): 47.32
  • Stochastic Oscillator %D (5 Day): 31.33
  • Stochastic Oscillator %K (1 Day): 49.71
  • Stochastic Oscillator %K (5 Day): 41.62
Fact Sheet

UGEM - 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.