Investing Center Preview – Manage your investments and watch your net worth grow.

HGEM:NYSE Arca

EGShares Health Care GEMS ETF – HGEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.81-0.12 (-0.48%)17.13 - 25.3018.6 thousand (Above Avg)

Market data as of 11:35AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - HGEM

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

Open24.82
Previous Close24.93
Day's Range24.76 - 24.93
Avg Volume (10 Day)10.0K
Total Assets$6.06M
Expense Ratio7.79%
Yield (Trailing 12 Mo.)0.16%
Fund Inception06/23/2011

Trailing Total Returns - HGEM

as of 04/30/2013
TimeframeHGEMS&P 500Health
1 Month5.30%1.93%3.38%
3 Month9.19%7.18%10.04%
Year-to-Date10.53%12.74%17.90%
1 Year25.94%16.89%26.16%
3 Year--12.80%17.80%
5 Year--5.21%13.29%
10 Year--7.88%8.84%
Since Inception12.26%10.38%--

Stock Sector Allocation - HGEM

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
1.48%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
2.51%
Healthcare
 
96.01%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - HGEM

as of 04/30/2013
CompanyYTD Return% of Assets
Sun Pharmaceuticals Industries Ltd.--10.24%
Aspen Pharmacare Holdings PLC17.07%10.07%
Life Healthcare Group Holdings Ltd.--6.97%
MR18.75%5.60%
RDY12.44%4.87%
PT Kalbe Farma Tbk--4.83%
Netcare Limited--4.37%
Cipla Ltd.--4.29%
Mediclinic International Limited--4.19%
Sinopharm Group Co., Ltd. H Shares-0.51%4.08%

Valuation & Growth - HGEM

as of 04/30/2013
ValuationHGEMCategory Range
Price/Earnings25.66
Price/Book3.23
Price/Sales1.99
Price/Cash Flow18.72
Dividend Yield1.06
LT Earnings17.87
Historical Earnings20.05
Sales Growth11.83
Cash-Flow Growth13.48
Book-Value Growth14.38
Key:  Lo 
 Hi

Morningstar Summary - HGEM, 3 Year

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

Risk Analysis - HGEM, 3 Year

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

Tax Analysis - HGEM, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains14.42%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.