EG SHARES GEMS COMPOSITE: (AMEX: AGEM)

$20.86

0.06 (0.29%)

Volume 412

Jun 18 02:40 PM ET

Previous Close 20.80
Open 20.86
Bid 20.62
Ask 21.11
Day Low-High 20.86-20.86
52wk Low-High 19.79-24.12
Volume 412
NAV (month end) 21.91
Premium (+)/Discount (-) (month end)-1.11
Expense Ratio 0.75%
Dividend (Yield) $0.35 (1.66%)
Issuer EMERGING GLOBAL ADVISORS
AGEM External Home Page >>

BENCHMARK for AGEM

DOW JONES EMERGING MARKETS TITANS COMPOS

The index is comprised of a representative sample of 100 Emerging Markets companies deemed to be the 10 leading companies in each of the 10 Industries as defined by the ICB system. Recently, the float-adjusted market capitalization of companies included in the underlying ranged from US$1.3 billion to US$87.8 billion, with an average of US$15.0 billion.

FUND SUMMARY FOR AGEM

EG SHARES GEMS COMPOSITE

The EGShares GEMS Composite ETF seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Sector Titans Composite 100 Index.

Zacks Commentary For AGEM

Zacks ETF Rank : AGEM

Zacks ETF Rank: 3 - Hold

 
 
#3
 
 

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