UGEM Utilities GEMS ETF
- Utilities Equities
UGEM - Profile
- Issuer: EG Shares
- Structure: ETF
- Expense Ratio: 0.85%
- ETF Home Page: UGEM
- Inception: Jun 23, 2011
- Tax Form: 1099
- UGEM Tracks This Index: Dow Jones Emerging Markets Utilities Titans Index
- 52 Week Lo: $14.43
- 52 Week Hi: $18.43
- AUM: $0.8 M
- Shares: 0.1 M
Alternative ETFs in the Utilities Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
This index tracks 30 of the largest emerging-market companies in the Utilities Industry as defined by the Industry Classification Benchmark (ICB).
UGEM - Realtime Rating
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 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.
UGEM - HoldingsFilings Data as of: Jul 02, 2013
Top Ten Holdings
UGP 9.64%Ultrapar Holdings Inc ADR
PGAS 6.86%Perusahaan Gas Negara (Persero) Tbk Class B
5347 6.23%Tenaga Nasional Berhad
ENI 5.90%Enersis SA ADR
CIG 5.35%Energy Company of Minas Gerais ADR
00836 4.80%China Resources Power Holdings Co., Ltd.
EOC 4.51%National Electricity Company of Chile, Inc. ADR
PGE 4.06%Polska Grupa Energetyczna S.A.
CEZ 4.02%CEZ as
HNP 3.97%Huaneng Power International Inc. ADR
This section compares how balanced and deep UGEM is relative to the peer group ETFdb Category.
UGEM Asset Allocation
UGEM Sector Breakdown
UGEM Market Cap Breakdown
UGEM Region Breakdown
UGEM Market Tier Breakdown
UGEM Country Breakdown
UGEM - Expenses & Fees
This section compares the cost efficiency of UGEM to peers in the same ETFdb Category.
Expenses Ratio Analysis
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:
UGEM - Performance
This section shows how UGEM has performed relative to its peer group ETFdb Category.
UGEM - Technicals
UGEM Volatility Analysis
This section shows how the volatility of UGEM compares to the peer group ETFdb Category.
- 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
- 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
Latest UGEM News
Top 10 Noteworthy ETF Trends Of 2011
2011: A Year Of ETF Firsts
Giving Thanks: Ten Reasons ETFs Are Better Than Mutual Funds
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.