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EGShares Consumer Services GEMS ETF Stock Quote & Summary Data

(ETF)
VGEM 
$20.93
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*Delayed - data as of Jun. 19, 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. 73
Previous Close: $ 20.93
52 Week High /Low: $ 22.60 / $ 18.39
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. $ 2,093,000
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %

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Description:The EGShares Consumer Services 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 Consumer Services Titans Index. This index tracks 30 of the largest emerging-market companies in the Consumer Services Industry as defined by the Industry Classification Benchmark (ICB).

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


News Headlines for VGEM

Grupo Televisa S.A. (TV) Ex-Dividend Date Scheduled for May 28, 2013
5/24/2013 9:00:03 AM - NASDAQ.com News
Companhia Brasileira de Distribuicao (CBD) Ex-Dividend Date Scheduled for May 08, 2013
5/7/2013 9:00:03 AM - NASDAQ.com News
Companhia Brasileira de Distribuicao (CBD) Ex-Dividend Date Scheduled for May 06, 2013
5/3/2013 9:00:04 AM - NASDAQ.com News
SM Energy Company (SM) Ex-Dividend Date Scheduled for April 24, 2013
4/23/2013 9:00:04 AM - NASDAQ.com News
Companhia Brasileira de Distribuicao (CBD) Ex-Dividend Date Scheduled for April 18, 2013
4/17/2013 9:00:04 AM - NASDAQ.com News
Top Holdings
NPN Nuveen Pennsylvania Muni Value Fund 9.3%
WALMEXV Wal-Mart De Mexico Sab De Cv 7.59%
MGNT Magnit Ojsc 6.56%
FALAB Saci Falabella 5.53%
CENCO Cencosud Sa 6.06%
TV Grupo Televisa S.A. 5.16%
CBD Companhia Brasileira De Distribuicao 4.56%
ELEKTRA Grupo Elektra Sa De Cv 4.79%
SM Sm Energy Company 4.29%
TRU Torch Energy Royalty Trust 4.19%
SHP Shangpharma Corp. 4.19%
GENT Gentium Spa 4.14%
CPALL Cp All Pcl 4.08%