UGEM - Utilities GEMS ETF

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

Last Updated:

This ETF is no longer active.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

UGEM - Profile

Summary Data for UGEM

52 Week Lo: $14.43 52 Week Hi: $18.43
AUM: $0.8 M Shares: 0.1 M
Avg. Volume (1 month) 7,369 Avg. Volume (3 month) 4,958
Filings Data as of:

UGEM - Holdings

Top Ten Holdings

  1. Ultrapar Holdings Inc ADR UGP: 9.64%
  2. Perusahaan Gas Negara (Persero) Tbk Class B PGAS: 6.86%
  3. Tenaga Nasional Berhad 5347: 6.23%
  4. Enersis SA ADR ENI: 5.90%
  5. Energy Company of Minas Gerais ADR CIG: 5.35%
  6. China Resources Power Holdings Co., Ltd. 00836: 4.80%
  7. National Electricity Company of Chile, Inc. ADR EOC: 4.51%
  8. Polska Grupa Energetyczna S.A. PGE: 4.06%
  9. CEZ as CEZ: 4.02%
  10. Huaneng Power International Inc. ADR HNP: 3.97%
%Assets in Top 10: 55.34%
Total Holdings: 30.0

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%
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%
© 2015 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.

UGEM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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

UGEM - Fundamentals

UGEM Performance

1 Week Return: -2.22%
2 Week Return: -0.19%
4 Week Return: 8.11%
13 Week Return: 2.59%
26 Week Return: -9.21%
YTD Return: -7.36%
1 Year Return: -6.77%
3 Year Return: n/a
5 Year Return: n/a

UGEM Expenses & Fees

  • Expense Ratio: 0.85%
  • Category: Utilities Equities
  • Category Range: 0.12% to 0.85%
  • Category Average: 0.50%

UGEM Valuation

P/E Ratio: 10.68
Beta: 2.74
20 Day Moving Average: $15.63
60 Day Moving Average: $16.22

UGEM Dividend

Annual Dividend Rate: $0.29
Dividend Date: 2012-12-24
Dividend: $0.29
Annual Dividend Yield %: 1.79%

UGEM Volatility

5 Day Volatility: 90.38%
20 Day Volatility: 23.22%
50 Day Volatility: 27.86%
200 Day Volatility: 23.39%
Standard Deviation: 1.07%

UGEM - Technicals

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

UGEM Volatility

5 Day Volatility: 90.38%
20 Day Volatility: 23.22%
50 Day Volatility: 27.86%
200 Day Volatility: 23.39%
Standard Deviation: 1.07%

UGEM - ETFdb Realtime Rating & Analyst Report

This ETF is closed

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).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Utilities Equities 0.85 2011-06-23 EG Shares ETF -7.36%

UGEM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
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 UGEM 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 Utilities Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF offers exposure to the utilities sector in emerging markets, an asset class that includes conventional and alternative electricity companies, gas distribution firms, and water providers. The utilities sector generally offers relative stability and can feature attractive distribution yiel...

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