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OGEM:NYSE Arca

EGShares Energy GEMS ETF – OGEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.760.08 (+0.35%)20.17 - 25.002.6 thousand (Above Avg)

Market data as of 2:27PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - OGEM

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Oil and Gas Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Energy companies that are included in the fund's Energy underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open22.67
Previous Close22.68
Day's Range22.67 - 22.77
Avg Volume (10 Day)995.5
Total Assets$9.04M
Expense Ratio2.23%
Yield (Trailing 12 Mo.)2.54%
Fund Inception05/21/2009

Trailing Total Returns - OGEM

as of 04/30/2013
TimeframeOGEMS&P 500Equity Energy
1 Month-1.05%1.93%-0.43%
3 Month-8.98%7.18%1.75%
Year-to-Date-5.80%12.74%9.98%
1 Year-5.45%16.89%7.21%
3 Year0.21%12.80%7.03%
5 Year--5.21%-3.21%
10 Year--7.88%14.11%
Since Inception4.78%10.38%--

Stock Sector Allocation - OGEM

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
1.16%
Communication Services 0.00%
Energy
 
96.02%
Industrials
 
2.82%
Technology 0.00%

Top Ten Holdings - OGEM

as of 04/30/2013
CompanyYTD Return% of Assets
OGZPY-20.97%9.54%
PBR-3.26%7.92%
LUKOY-7.23%7.66%
CNOOC, Ltd.--7.38%
PetroChina Co Ltd H Shares--6.51%
RLNIY--6.23%
Sasol, Ltd.--4.58%
China Petroleum & Chemical Corporation H Shares--4.55%
Oil & Natural Gas Corporation Ltd.--3.99%
EC-16.08%3.66%

Valuation & Growth - OGEM

as of 04/30/2013
ValuationOGEMCategory Range
Price/Earnings6.89
Price/Book0.80
Price/Sales0.59
Price/Cash Flow4.44
Dividend Yield2.66
LT Earnings9.25
Historical Earnings15.7
Sales Growth14.84
Cash-Flow Growth-1.24
Book-Value Growth-26.01
Key:  Lo 
 Hi

Morningstar Summary - OGEM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - OGEM, 3 Year

Beta1.24
Standard Deviation23.97
Alpha-9.99
Sharpe Ratio0.12
Mean3.04
R-Squared74.29

Tax Analysis - OGEM, 3 Year Avg

Pretax Return0.21%
Tax-adjusted Return-0.46%
Tax Cost Ratio0.67%
Potential Cap Gains-35.39%

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