AYT

iPath GEMS Asia 8 ETN
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

AYT Fund Description

The iPath GEMS Asia ETN tracks the changes in value of local currencies in the emerging Asian markets relative to the US dollar.

AYT Factset Analytics Insight

This ETN will is delisting after the close on 04/12/2018. AYT offers a unique strategy for those interested in basket currency products. The ETN tracks an equal-weighted basket of the currencies of eight emerging market countries within the Asia-Pacific region. The Chinese renminbi, Taiwanese dollar and Philippine peso are a few examples of what’s included. AYT has some major drawbacks—its price, structure, lack of adequate liquidity and high closure risk. Being a currency ETN, gains from selling shares are always taxed as ordinary income. The note also carries counterparty risk of Barclays Bank. To date, AYT hasn’t attracted significant assets and trades very poorly. For those seeking a focused equal-weighted play on emerging Asian currencies, AYT may still be a valid option. However, investors should trade using limit orders and liquidity providers whenever possible.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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AYT Top 10 Holdings

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AYT Summary Data

Barclays Bank PLC
iPath
04/02/08
Exchange-Traded Note
0.89%
$873.91K
$89.80K
19.23%

AYT Portfolio Data

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04/18/18
Derivative

AYT Index Data

Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index

Related ETFs to AYT

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

AYT Portfolio Management

0.89%

AYT Tax Exposures

39.60%
0%
0%
0.39%
No

AYT Fund Structure

Exchange-Traded Note
Derivative
No
Barclays Bank PLC
Low
Closing
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AYT Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AYT. AYT is rated a 5 out of 5.

AYT Tradability

1,964
$89.80K
1,916
$85.00K
19.23%
$9.14
-0.08%
5.85% / -5.08%
None
100.00%
2,000
0.96
0.00%
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$42.52
5

AYT Top 10 HoldingsView All

AYT Top 5 Collateral Investments

AYT Currency Exposure

AYTSegment Benchmark
0.00% 13.74%
4.25% 13.57%
45.18% 12.69%
3.18% 12.39%
0.00% 12.10%
1.20% 12.08%
3.06% 11.95%
2.31% 11.47%
1.44% 0.00%
2.33% 0.00%

AYT Portfolio Tilts Comparison

AYT Segment Benchmark

AYT Performance Statistics

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