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EGShares Telecom GEMS ETF Stock Quote & Summary Data

(ETF)
TGEM 
$20.65
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*Delayed - data as of May 17, 2013 


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Today's High/Low:  / 
Share Volume:
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. 301
Previous Close: $ 20.65
52 Week High /Low: $ 21.06 / $ 17.57
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. 4,130,000
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %

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Description:The EGShares Telecommunications GEMS Exchange Traded Fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Telecommunications Titans Index. This index tracks 30 of the largest emerging-market companies in the Telecommunications Industry as defined by the Industry Classification Benchmark (ICB).

Underlying Index Dow Jones Emerging Markets Telecommunications Titans Index
Management Fee 0.85
Asset Class Equity
Leverage 1


News Headlines for TGEM

Mobile TeleSystems (MBT) Ex-Dividend Date Scheduled for May 07, 2013
5/6/2013 9:00:03 AM - NASDAQ.com News
Telefonica Brasil S.A. (VIV) Ex-Dividend Date Scheduled for April 17, 2013
4/16/2013 9:00:04 AM - NASDAQ.com News
Vail Resorts, Inc. (MTN) Ex-Dividend Date Scheduled for March 21, 2013
3/19/2013 9:00:04 AM - NASDAQ.com News
Telefonica Brasil S.A. (VIV) Ex-Dividend Date Scheduled for January 22, 2013
1/17/2013 10:00:04 AM - NASDAQ.com News
Vail Resorts, Inc. (MTN) Ex-Dividend Date Scheduled for December 17, 2012
12/13/2012 10:00:03 AM - NASDAQ.com News
Top Holdings
941 China Mobile Ltd 10.15%
AMX America Movil S.A.B. De C.V. 9.39%
MTN Vail Resorts 6.72%
TLK P.T. Telekomunikasi Indonesia Tbk. 5.07%
MBT Mobile Telesystems 4.34%
ADVANC Advanced Info Service Pcl 4.3%
AXIATA Axiata Group Bhd 3.76%
PHI Philippine Long Distance Telephone 3.68%
VIV Telecomunicacoes De Sao Paulo S/A Ads 3.66%
TSU Tim Participacoes S.A. 3.83%
BHARTI.NS Bharti Airtel Ltd 3.61%
728 China Telecom Corp Ltd 3.44%
CHU China Unicom [Hong Kong] Ltd 3.62%
TKC Turkcell Iletisim Hizmetleri As 3.41%