iPath® GEMS ETN (JEMTF)
15.00
0.00 (0.00%)
USD |
OTCM |
Apr 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | -8.24% | 41430.00 | 0.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 23.38% | -- | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Index™. The Barclays Global Emerging Markets Strategy (GEMS) Index™ (the "index") is designed to provide exposure to the total return on local currencies in specified emerging markets through short-term, liquid and diversified instruments. The index constituent currencies are the Hungarian forint, Polish zloty, Russian ruble, Turkish lira, South African rand, Argentine peso, Brazilian real, Chilean peso, Colombian peso, Mexican peso, Indian rupee, Indonesia rupiah, South Korean won, Philippine peso, and Thai baht. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging-Markets Local-Currency Bond |
| Category Index | JPM GBI-EM Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Barclays |
| Prospectus Benchmark Index | |
| Barclays Gbl EM Stra (GEMS) TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| No Manager | 16.18 yrs |
Performance Versus Category
As of April 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 15, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with exposure to the Barclays Global Emerging Markets Strategy (GEMS) Index™. The Barclays Global Emerging Markets Strategy (GEMS) Index™ (the "index") is designed to provide exposure to the total return on local currencies in specified emerging markets through short-term, liquid and diversified instruments. The index constituent currencies are the Hungarian forint, Polish zloty, Russian ruble, Turkish lira, South African rand, Argentine peso, Brazilian real, Chilean peso, Colombian peso, Mexican peso, Indian rupee, Indonesia rupiah, South Korean won, Philippine peso, and Thai baht. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging-Markets Local-Currency Bond |
| Category Index | JPM GBI-EM Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Barclays |
| Prospectus Benchmark Index | |
| Barclays Gbl EM Stra (GEMS) TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| No Manager | 16.18 yrs |