Community Rating:
Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.
Don't know the stock symbol? Use the symbol lookup tool.
Alphabetize the sort order of my symbols
Symbol Lookup
Log in or Register
Save stocks for next time
| Sponsored
Historical Performance for GGEM
| Price Performance for GGEM | 100 Days | 200 Days | 260 Days |
| Percent Change | +17.81% | N/A | +25.61% |
| Net Change | +3.87 | N/A | +5.22 |
| Volume history for GGEM | 20 Days | 65 Days |
| Average Daily Volume | 985 | 636 |
| Current Net Asset Value (NAV) | 25.63 | Price 1 year ago | 23.07 |
| Fundamentals for GGEM | |||
|---|---|---|---|
| Alpha | 0 | Beta | 1.81 |
| Weighted Alpha | +27.69 | Standard Deviation | -0.16 |
One year Chart for GGEM
More Charting
Top Holdings for GGEM
| ABV | Companhia De Bebidas - Ambev | 9.43% |
| FMX | Fomento Economico Mexicano S.A.B. De C.V | 8.12% |
| ASII | Astra International Tbk Pt | 6.24% |
| BRFS | Brf-Brasil Foods S.A. | 6.22% |
| ITC.NS | Itc Ltd | 4.87% |
| HUVR.NS | Hindustan Unilever Ltd | 4.76% |
| BIMBOA | Grupo Bimbo Sab De Cv | 4.53% |
| AC* | Arca Continental Sab De Cv | 3.77% |
| 489 | Dongfeng Motor Group Co Ltd | 4.04% |
| KIMBERA | Kimberly-Clark De Mexico Sab De Cv | 3.59% |
| TBS | Tiger Brands Ltd | 3.47% |
| GMODELO | Grupo Modelo Sab De Cv | 3.69% |
| KOF | Coca Cola Femsa S.A.B. De C.V. | 3.55% |
| IOI | Ioi Corp Bhd | 3.62% |
GGEM's Component Performance Graph
|
|
Portfolio & Management for GGEM
| Portfolio Characteristics for GGEM | |||
|---|---|---|---|
| Assets Under Management | 2,563 | Shares Outstanding | 100 |
| Expense Ratio | 0.85% | Expense Ratio Gross | 8.91% |
| Expense Ratio Net | 0.85% | Options | No |
| Management for GGEM | |||
|---|---|---|---|
| Management Fee | 0.85 | Managers Fee | 0.95% |
| Inception Date | 06/23/11 | First Trade date | 06/23/11 |
| First Trade Price | 19.64 | First Trade Close | 19.64 |