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QGEM:NYSE Arca

EGShares Technology GEMS ETF – QGEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.170.04 (+0.24%)15.10 - 18.26200.0 (Below Avg)

Market data as of 12:18PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - QGEM

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

Open18.17
Previous Close18.13
Day's Range18.17 - 18.17
Avg Volume (10 Day)224.4
Total Assets$2.61M
Expense Ratio7.81%
Yield (Trailing 12 Mo.)2.00%
Fund Inception06/23/2011

Trailing Total Returns - QGEM

as of 04/30/2013
TimeframeQGEMS&P 500Technology
1 Month-2.35%1.93%0.52%
3 Month-3.54%7.18%3.34%
Year-to-Date3.94%12.74%8.59%
1 Year-1.06%16.89%4.66%
3 Year--12.80%8.21%
5 Year--5.21%5.82%
10 Year--7.88%7.81%
Since Inception-6.22%10.38%--

Stock Sector Allocation - QGEM

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
 
10.78%
Energy 0.00%
Industrials
 
4.19%
Technology
 
85.03%

Top Ten Holdings - QGEM

as of 04/30/2013
CompanyYTD Return% of Assets
Tencent Holdings Ltd.--9.83%
BIDU-15.39%8.49%
INFY-1.80%7.14%
Tata Consultancy Services Ltd.--6.58%
NTES33.51%4.71%
Lenovo Group, Ltd.--4.65%
SINA11.97%4.34%
WIT-10.53%4.27%
Shin Corporation Public Co Ltd--3.70%
China Communications Services Corporation Ltd. H Shares--3.49%

Valuation & Growth - QGEM

as of 04/30/2013
ValuationQGEMCategory Range
Price/Earnings15.72
Price/Book2.49
Price/Sales1.33
Price/Cash Flow15.25
Dividend Yield1.7
LT Earnings17.32
Historical Earnings22.01
Sales Growth15.55
Cash-Flow Growth-6.64
Book-Value Growth6.28
Key:  Lo 
 Hi

Morningstar Summary - QGEM, 3 Year

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

Risk Analysis - QGEM, 3 Year

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

Tax Analysis - QGEM, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-9.13%

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