| Basic Materials | 56.13% | |
|---|---|---|
| Consumer Cyclical | 43.87% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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GEMS:NYSE Arca
PureFunds Diamond/Gemstone ETF – GEMS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.24 | 0.23 (+1.28%) | 17.76 - 22.45 | 18.0 thousand (Above Avg) |
Market data as of 3:22PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GEMS
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Diamond /Gemstone™ Index. The fund will use a replication strategy. It will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the performance of the largest and most liquid companies that are actively engaged in some aspect of the gemstone industry, including companies that produce, explore, and sell gemstones. The fund is non-diversified.
| Open | 17.90 |
|---|---|
| Previous Close | 18.01 |
| Day's Range | 17.86 - 18.24 |
| Avg Volume (10 Day) | 7.6K |
| Total Assets | $951.75K |
| Expense Ratio | 0.69% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 11/28/2012 |
Trailing Total Returns - GEMS
as of 04/30/2013
| Timeframe | GEMS | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | -4.08% | 1.93% | 3.78% |
| 3 Month | -9.68% | 7.18% | 5.48% |
| Year-to-Date | -8.16% | 12.74% | 11.16% |
| 1 Year | -- | 16.89% | 13.72% |
| 3 Year | -- | 12.80% | -3.50% |
| 5 Year | -- | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -4.85% | 10.38% | -- |
Stock Sector Allocation - GEMS
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
Top Ten Holdings - GEMS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| SIG | 27.90% | 9.50% |
| PDLl.SIG | 4.94% | 8.83% |
| TSE:DDC | 11.94% | 8.59% |
| BHP Billiton Ltd | -15.31% | 6.85% |
| Chow Tai Fook Jewellery Group Ltd | -- | 6.66% |
| Anglo American PLC | -19.46% | 6.46% |
| Chow Sang Sang Holdings International Ltd. | -- | 6.18% |
| TSE:MPV | 13.57% | 5.55% |
| Luk Fook Holdings (International) Ltd. | -- | 4.94% |
| NILE | -15.07% | 4.34% |
Valuation & Growth - GEMS
as of 04/30/2013
| Valuation | GEMS | Category Range |
|---|---|---|
| Price/Earnings | 12.44 | |
| Price/Book | 1.27 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 10.62 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 8 | |
| Historical Earnings | ||
| Sales Growth | 4.14 | |
| Cash-Flow Growth | -8.87 | |
| Book-Value Growth | -8.33 |
Key: Lo Hi
Morningstar Summary - GEMS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - GEMS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - GEMS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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