iPath GEMS Index ETN

PNK: JEMTF · Real-Time Price · USD
15.00
0.00 (0.00%)
At close: Feb 21, 2023, 8:41 PM
0.00%
Bid -
Market Cap 0
AUM 41.63K
NAV 16.4855
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 0
Inception Date Apr 4, 2008
Ask -
Volume 157
Open 15.00
Previous Close 15.00
Day's Range 15.00 - 15.00
52-Week Range 15.00 - 15.00
Holdings 0
Expense Ratio 0.89%

About JEMTF

The Barclays Global Emerging Markets Strategy (GEMS) Index™ (the "index") is designed to provide exposure to the total return on local currencies in specified emerging markets through short-term, liquid and diversified instruments. The index constituent currencies are the Hungarian forint, Polish zloty, Russian ruble, Turkish lira, South African rand, Argentine peso, Brazilian real, Chilean peso, Colombian peso, Mexican peso, Indian rupee, Indonesia rupiah, South Korean won, Philippine peso, and Thai baht.

Asset Class Equity
Ticker Symbol JEMTF
Inception Date Apr 4, 2008
Provider Other
Exchange PNK

Top Sectors

Sector Weight %
All Sectors

Dividends Dividend Yield 4.57%

Ex-Dividend Amount Payment Date
Mar 21, 2018 $0.1056 Mar 26, 2018
Feb 21, 2018 $0.1170 Feb 26, 2018
Jan 17, 2018 $0.0860 Jan 22, 2018
Dec 18, 2017 $0.1090 Dec 21, 2017
Nov 17, 2017 $0.1100 Nov 22, 2017
Full Dividend History
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