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TGEM:NYSE Arca

EGShares Telecom GEMS ETF – TGEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.630.00 (0.00%)17.57 - 21.060.0

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - TGEM

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Telecommunications Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Telecom companies that are included in the fund's Telecom 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

Open--
Previous Close20.63
Day's Range-- - --
Avg Volume (10 Day)51.4
Total Assets$4.04M
Expense Ratio7.74%
Yield (Trailing 12 Mo.)3.06%
Fund Inception06/23/2011

Trailing Total Returns - TGEM

as of 04/30/2013
TimeframeTGEMS&P 500Communications
1 Month3.22%1.93%5.81%
3 Month-1.27%7.18%6.72%
Year-to-Date0.05%12.74%10.44%
1 Year2.85%16.89%18.73%
3 Year--12.80%12.92%
5 Year--5.21%5.90%
10 Year--7.88%7.97%
Since Inception3.13%10.38%--

Stock Sector Allocation - TGEM

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 0.00%
Communication Services
 
100.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TGEM

as of 04/30/2013
CompanyYTD Return% of Assets
China Mobile Ltd.--10.12%
AMX-10.11%9.41%
Mtn Group Limited-15.29%6.59%
TLK29.26%5.40%
Advanced Info Service Public Company Limited--4.94%
MBT9.49%4.37%
Axiata Group Bhd--3.71%
Bharti Airtel Ltd.--3.60%
VIV13.51%3.59%
China Telecom Corp Ltd H Shares--3.45%

Valuation & Growth - TGEM

as of 04/30/2013
ValuationTGEMCategory Range
Price/Earnings13.54
Price/Book1.99
Price/Sales1.30
Price/Cash Flow5.56
Dividend Yield4.08
LT Earnings8.44
Historical Earnings8.27
Sales Growth-7.61
Cash-Flow Growth0
Book-Value Growth-3.08
Key:  Lo 
 Hi

Morningstar Summary - TGEM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TGEM, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TGEM, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.22%

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